EULAV Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,000	Closed	-$2.31M	–	351
2014 Q2	$2.31M	Hold	40,000	–	–	0.12%	231
2014 Q1	$2.17M	Buy	40,000 +10,000	+33%	+$542K	0.12%	240
2013 Q4	$1.73M	Hold	30,000	–	–	0.09%	273
2013 Q3	$1.52M	Buy	+30,000	New	+$1.52M	0.09%	283