FSI Group’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-66,857	Closed	-$3.87M	–	75
2014 Q2	$3.87M	Sell	66,857 -103,143	-61%	-$5.97M	1.25%	27
2014 Q1	$9.21M	Buy	+170,000	New	+$9.21M	3.13%	9