Ivory 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
2018 Q2	–	Sell	-1,662,258	Closed	-$57.6M	–	26
2018 Q1	$57.6M	Buy	+1,662,258	New	+$57.6M	3.48%	9
2013 Q3	–	Sell	-17,148	Closed	-$777K	–	169
2013 Q2	$777K	Buy	+17,148	New	+$777K	0.03%	160