Chesapeake Wealth Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,283	Closed	-$378K	–	186
2021 Q4	$378K	Sell	11,283 -19,141	-63%	-$641K	0.13%	143
2021 Q3	$904K	Buy	30,424 +5,057	+20%	+$150K	0.32%	76
2021 Q2	$811K	Buy	25,367 +3,027	+14%	+$96.8K	0.26%	91
2021 Q1	$661K	Buy	+22,340	New	+$661K	0.22%	102