Keel Point’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,454	Closed	-$990K	–	187
2019 Q2	$990K	Buy	28,454 +3,590	+14%	+$125K	0.11%	81
2019 Q1	$824K	Buy	24,864 +6,235	+33%	+$207K	0.1%	93
2018 Q4	$553K	Buy	+18,629	New	+$553K	0.07%	113