Ascent Wealth Partners’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,290	Closed	-$2.43M	–	116
2015 Q1	$2.43M	Buy	47,290 +1,840	+4%	+$94.4K	1.33%	34
2014 Q4	$2.52M	Buy	45,450 +540	+1%	+$29.9K	1.48%	27
2014 Q3	$2.45M	Buy	44,910 +1,075	+2%	+$58.7K	1.56%	21
2014 Q2	$2.54M	Buy	+43,835	New	+$2.54M	1.6%	21