Franklin Resources’s GP Strategies Corp. GPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-245,800	Closed	-$3.86M	–	2514
2021 Q2	$3.86M	Buy	245,800 +72,600	+42%	+$1.14M	﹤0.01%	1196
2021 Q1	$3.02M	Buy	173,200 +93,000	+116%	+$1.62M	﹤0.01%	1232
2020 Q4	$951K	Buy	+80,200	New	+$951K	﹤0.01%	1442