Gardner Russo & Quinn’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-775	Closed	-$34K	–	105
2017 Q4	$34K	Buy	+775	New	+$34K	﹤0.01%	162