Bourne Lent Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,850	Closed	-$293K	–	56
2019 Q1	$293K	Hold	8,850	–	–	0.15%	50
2018 Q4	$262K	Hold	8,850	–	–	0.16%	47
2018 Q3	$269K	Hold	8,850	–	–	0.13%	51
2018 Q2	$284K	Hold	8,850	–	–	0.15%	49
2018 Q1	$307K	Hold	8,850	–	–	0.17%	49
2017 Q4	$383K	Hold	8,850	–	–	0.21%	47
2017 Q3	$394K	Hold	8,850	–	–	0.2%	47
2017 Q2	$396K	Sell	8,850 -3,900	-31%	-$175K	0.22%	43
2017 Q1	$537K	Hold	12,750	–	–	0.29%	36
2016 Q4	$505K	Hold	12,750	–	–	0.3%	36
2016 Q3	$454K	Hold	12,750	–	–	0.33%	33
2016 Q2	$425K	Hold	12,750	–	–	0.33%	36
2016 Q1	$498K	Hold	12,750	–	–	0.4%	33
2015 Q4	$469K	Hold	12,750	–	–	0.35%	34
2015 Q3	$475K	Hold	12,750	–	–	0.39%	33
2015 Q2	$625K	Hold	12,750	–	–	0.49%	27
2015 Q1	$654K	Buy	+12,750	New	+$654K	0.5%	28