Endeavour Capital 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 Q1	–	Sell	-42,085	Closed	-$2.33M	–	108
2014 Q4	$2.33M	Buy	+42,085	New	+$2.33M	0.18%	88