Cairn Investment Group’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,300	Closed	-$535K	–	71
2020 Q3	$535K	Sell	26,300 -6,352	-19%	-$129K	0.57%	54
2020 Q2	$984K	Sell	32,652 -1,075	-3%	-$32.4K	1.19%	39
2020 Q1	$563K	Sell	33,727 -1,230	-4%	-$20.5K	0.84%	45
2019 Q4	$908K	Buy	+34,957	New	+$908K	0.9%	49