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CQS Cayman’s Franklin Resources BEN Stock Holding History

CQS Cayman’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– – – 132
2016
Q1 		– Hold
0
– – – 107
2015
Q4 		– Hold
0
– – – 132
2013
Q3 		– Sell
-75,750
Closed -$3.44M – 97
2013
Q2 		$3.44M Buy
+75,750
New +$3.44M 0.5% 43