Capital Impact Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,342	Closed	-$423K	–	255
2015 Q3	$423K	Hold	11,342	–	–	0.21%	177
2015 Q2	$556K	Hold	11,342	–	–	0.25%	181
2015 Q1	$582K	Buy	+11,342	New	+$582K	0.27%	179