Franklin Resources’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-85,109	Closed	-$1.2M	–	1553
2017 Q1	$1.2M	Sell	85,109 -310,517	-78%	-$4.56M	﹤0.01%	1305
2016 Q4	$6.09M	Sell	395,626 -37,174	-9%	-$519K	﹤0.01%	1055
2016 Q3	$5.71M	Hold	432,800	–	–	﹤0.01%	1079
2016 Q2	$5.73M	Hold	432,800	–	–	﹤0.01%	1080
2016 Q1	$6.03M	Hold	432,800	–	–	﹤0.01%	1066
2015 Q4	$5.91M	Hold	432,800	–	–	﹤0.01%	1101
2015 Q3	$5.15M	Hold	432,800	–	–	﹤0.01%	1138
2015 Q2	$5.04M	Hold	432,800	–	–	﹤0.01%	1177
2015 Q1	$5.25M	Sell	432,800 -68,300	-14%	-$784K	﹤0.01%	1170
2014 Q4	$5.58M	Hold	501,100	–	–	﹤0.01%	1172
2014 Q3	$5.61M	Hold	501,100	–	–	﹤0.01%	1162
2014 Q2	$5.77M	Hold	501,100	–	–	﹤0.01%	1159
2014 Q1	$5.65M	Hold	501,100	–	–	﹤0.01%	1137
2013 Q4	$6.04M	Hold	501,100	–	–	﹤0.01%	1102
2013 Q3	$5.69M	Hold	501,100	–	–	﹤0.01%	1093
2013 Q2	$5.54M	Buy	+501,100	New	+$5.62M	﹤0.01%	1063