Genovese Burford & Brothers Wealth & Retirement Plan Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$304K	–	90
2018 Q3	$304K	Buy	+10,000	New	+$304K	0.1%	66
2017 Q4	–	Sell	-1,088	Closed	-$48K	–	269
2017 Q3	$48K	Buy	1,088 +4	+0.4%	+$176	0.02%	150
2017 Q2	$48K	Buy	+1,084	New	+$48K	0.02%	148