BTC Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,465	Closed	-$219K	–	173
2015 Q2	$219K	Hold	4,465	–	–	0.05%	140
2015 Q1	$230K	Sell	4,465 -357	-7%	-$18.4K	0.05%	135
2014 Q4	$268K	Sell	4,822 -18,440	-79%	-$1.02M	0.07%	118
2014 Q3	$1.27M	Buy	+23,262	New	+$1.27M	0.32%	98