Greystone Investment Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,860	Closed	-$3.43M	–	56
2015 Q2	$3.43M	Buy	69,860 +1,345	+2%	+$65.9K	1.29%	29
2015 Q1	$3.52M	Sell	68,515 -605	-0.9%	-$31K	1.35%	27
2014 Q4	$3.83M	Buy	69,120 +60	+0.1%	+$3.32K	1.46%	27
2014 Q3	$3.77M	Buy	+69,060	New	+$3.77M	1.48%	25