Horizon Investment Services’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,954	Closed	-$219K	–	137
2014 Q4	$219K	Sell	3,954 -1,009	-20%	-$55.9K	0.1%	123
2014 Q3	$271K	Buy	4,963 +85	+2%	+$4.64K	0.14%	99
2014 Q2	$282K	Sell	4,878 -360	-7%	-$20.8K	0.14%	103
2014 Q1	$274K	Buy	+5,238	New	+$274K	0.15%	95