Franklin Resources’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-386,829	Closed	-$11.8M	–	1658
2015 Q1	$11.8M	Buy	386,829 +177,510	+85%	+$5.4M	0.01%	1016
2014 Q4	$9.05M	Buy	+209,319	New	+$9.05M	﹤0.01%	1066