BRC Investment Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-294,033	Closed	-$13.3M	–	139
2013 Q2	$13.3M	Buy	+294,033	New	+$13.3M	2.39%	21