Hamel Associates’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,975	Closed	-$2.11M	–	96
2018 Q2	$2.11M	Buy	65,975 +2,700	+4%	+$86.5K	0.97%	35
2018 Q1	$1.28M	Buy	+63,275	New	+$1.28M	85.88%	1