CIBC Bank USA’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,310	Closed	-$254K	–	269
2019 Q2	$254K	Sell	7,310 -40	-0.5%	-$1.39K	0.04%	231
2019 Q1	$243K	Hold	7,350	–	–	0.03%	223
2018 Q4	$218K	Hold	7,350	–	–	0.04%	219
2018 Q3	$223K	Buy	+7,350	New	+$223K	0.03%	234