Franklin Resources’s ContextLogic LOGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-833	Closed	-$329K	–	2506
2021 Q2	$329K	Sell	833 -29,464	-97%	-$11.6M	﹤0.01%	1695
2021 Q1	$14.4M	Buy	30,297 +20,924	+223%	+$9.92M	0.01%	904
2020 Q4	$5.13M	Buy	+9,373	New	+$5.13M	﹤0.01%	1091