Franklin Resources’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-790,274	Closed	-$8.42M	–	1606
2019 Q4	$8.42M	Sell	790,274 -874,147	-53%	-$7.95M	﹤0.01%	920
2019 Q3	$13.3M	Buy	1,664,421 +5,227	+0.3%	+$41.6K	0.01%	830
2019 Q2	$13.9M	Buy	1,659,194 +8,679	+0.5%	+$72.7K	0.01%	829
2019 Q1	$13M	Buy	1,650,515 +16,058	+1%	+$127K	0.01%	823
2018 Q4	$10.9M	Sell	1,634,457 -5,035	-0.3%	-$39.1K	0.01%	854
2018 Q3	$14.7M	Buy	1,639,492 +168,960	+11%	+$1.51M	0.01%	855
2018 Q2	$12.3M	Buy	1,470,532 +53,332	+4%	+$486K	0.01%	883
2018 Q1	$14.4M	Buy	1,417,200 +562,500	+66%	+$5.53M	0.01%	850
2017 Q4	$8.61M	Sell	854,700 -2,500	-0.3%	-$25.6K	﹤0.01%	979
2017 Q3	$9.6M	Sell	857,200 -5,300	-0.6%	-$58.3K	﹤0.01%	951
2017 Q2	$9.7M	Buy	+862,500	New	+$9.16M	﹤0.01%	950