ISL

Ingalls & Snyder LLC’s Franklin Resources BEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,325	Closed	-$531K	–	374
2020 Q2	$531K	Hold	25,325	–	–	0.03%	241
2020 Q1	$423K	Hold	25,325	–	–	0.03%	266
2019 Q4	$658K	Hold	25,325	–	–	0.04%	233
2019 Q3	$731K	Sell	25,325 -98	-0.4%	-$2.83K	0.04%	244
2019 Q2	$885K	Buy	25,423 +98	+0.4%	+$3.41K	0.04%	232
2019 Q1	$839K	Hold	25,325	–	–	0.04%	233
2018 Q4	$751K	Buy	25,325 +375	+2%	+$11.1K	0.04%	235
2018 Q3	$759K	Hold	24,950	–	–	0.03%	258
2018 Q2	$800K	Sell	24,950 -4,600	-16%	-$147K	0.04%	230
2018 Q1	$1.03M	Sell	29,550 -2,000	-6%	-$69.4K	0.05%	198
2017 Q4	$1.37M	Sell	31,550 -5,720	-15%	-$248K	0.06%	183
2017 Q3	$1.66M	Sell	37,270 -1,000	-3%	-$44.5K	0.09%	150
2017 Q2	$1.71M	Hold	38,270	–	–	0.09%	140
2017 Q1	$1.61M	Sell	38,270 -2,000	-5%	-$84.3K	0.09%	160
2016 Q4	$1.59M	Sell	40,270 -7,100	-15%	-$281K	0.09%	152
2016 Q3	$1.69M	Sell	47,370 -1,000	-2%	-$35.6K	0.09%	144
2016 Q2	$1.61M	Hold	48,370	–	–	0.1%	150
2016 Q1	$1.89M	Sell	48,370 -500	-1%	-$19.5K	0.12%	121
2015 Q4	$1.8M	Hold	48,870	–	–	0.11%	126
2015 Q3	$1.82M	Sell	48,870 -3,000	-6%	-$112K	0.12%	118
2015 Q2	$2.54M	Hold	51,870	–	–	0.14%	106
2015 Q1	$2.66M	Hold	51,870	–	–	0.15%	105
2014 Q4	$2.87M	Hold	51,870	–	–	0.17%	102
2014 Q3	$2.83M	Hold	51,870	–	–	0.15%	102
2014 Q2	$3M	Hold	51,870	–	–	0.15%	104
2014 Q1	$2.81M	Hold	51,870	–	–	0.15%	105
2013 Q4	$2.99M	Hold	51,870	–	–	0.17%	99
2013 Q3	$2.62M	Buy	51,870 +34,580	+200%	+$1.75M	0.16%	102
2013 Q2	$2.35M	Buy	+17,290	New	+$2.35M	0.15%	107