Franklin Resources’s Continental Materials Corporation CUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,000	Closed	-$472K	–	1614
2019 Q4	$472K	Sell	60,000 -13,712	-19%	-$108K	﹤0.01%	1369
2019 Q3	$1.07M	Hold	73,712	–	–	﹤0.01%	1258
2019 Q2	$1.18M	Sell	73,712 -7,500	-9%	-$120K	﹤0.01%	1246
2019 Q1	$1.57M	Sell	81,212 -7,500	-8%	-$145K	﹤0.01%	1173
2018 Q4	$959K	Sell	88,712 -298	-0.3%	-$3.22K	﹤0.01%	1229
2018 Q3	$1.47M	Sell	89,010 -19,702	-18%	-$326K	﹤0.01%	1236
2018 Q2	$1.75M	Hold	108,712	–	–	﹤0.01%	1204
2018 Q1	$2.13M	Hold	108,712	–	–	﹤0.01%	1198
2017 Q4	$2.07M	Sell	108,712 -1,637	-1%	-$31.1K	﹤0.01%	1218
2017 Q3	$2.22M	Sell	110,349 -2,651	-2%	-$53.4K	﹤0.01%	1212
2017 Q2	$2.16M	Hold	113,000	–	–	﹤0.01%	1232
2017 Q1	$2.78M	Sell	113,000 -2,000	-2%	-$49.2K	﹤0.01%	1196
2016 Q4	$2.75M	Sell	115,000 -1,914	-2%	-$45.8K	﹤0.01%	1183
2016 Q3	$3.01M	Sell	116,914 -12,786	-10%	-$329K	﹤0.01%	1191
2016 Q2	$2.05M	Hold	129,700	–	–	﹤0.01%	1248
2016 Q1	$1.56M	Hold	129,700	–	–	﹤0.01%	1278
2015 Q4	$1.94M	Hold	129,700	–	–	﹤0.01%	1305
2015 Q3	$1.9M	Hold	129,700	–	–	﹤0.01%	1296
2015 Q2	$2M	Hold	129,700	–	–	﹤0.01%	1312
2015 Q1	$2.27M	Hold	129,700	–	–	﹤0.01%	1296
2014 Q4	$2.06M	Hold	129,700	–	–	﹤0.01%	1305
2014 Q3	$1.98M	Hold	129,700	–	–	﹤0.01%	1308
2014 Q2	$2.09M	Hold	129,700	–	–	﹤0.01%	1301
2014 Q1	$2.53M	Hold	129,700	–	–	﹤0.01%	1247
2013 Q4	$2.56M	Hold	129,700	–	–	﹤0.01%	1232
2013 Q3	$2.14M	Hold	129,700	–	–	﹤0.01%	1222
2013 Q2	$1.96M	Buy	+129,700	New	+$1.96M	﹤0.01%	1206