Geneva Advisors’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,860
Closed -$320K 716
2014
Q3
$320K Buy
5,860
+317
+6% +$17.3K 0.01% 500
2014
Q2
$321K Buy
+5,543
New +$321K 0.01% 505