Lodestar Investment Counsel’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,400	Closed	-$263K	–	160
2016 Q3	$263K	Hold	7,400	–	–	0.04%	146
2016 Q2	$247K	Hold	7,400	–	–	0.04%	147
2016 Q1	$289K	Hold	7,400	–	–	0.04%	141
2015 Q4	$272K	Buy	+7,400	New	+$272K	0.04%	127