Franklin Resources’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-99,800	Closed	-$1.85M	–	1534
2016 Q4	$1.85M	Buy	99,800 +3,000	+3%	+$55.6K	﹤0.01%	1243
2016 Q3	$2.1M	Buy	+96,800	New	+$2.1M	﹤0.01%	1239