Eos Management LP’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,000
Closed -$2.51M 68
2014
Q3
$2.51M Sell
46,000
-10,000
-18% -$546K 0.67% 30
2014
Q2
$3.24M Buy
+56,000
New +$3.24M 0.88% 28
2013
Q3
Sell
-51,000
Closed -$771K 41
2013
Q2
$771K Buy
+51,000
New +$771K 0.4% 47