Marshall Wace North America’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$51.2M	Buy	1,724,387 +1,678,583	+3,665%	+$52.4M	0.22%	95
2021 Q2	$1.47M	Buy	45,804 +5,869	+15%	+$190K	0.01%	905
2021 Q1	$1.18M	Buy	+39,935	New	+$1.09M	﹤0.01%	988
2020 Q2	–	Sell	-52,932	Closed	-$883K	–	1167
2020 Q1	$883K	Sell	52,932 -69,049	-57%	-$1.58M	0.01%	633
2019 Q4	$3.17M	Sell	121,981 -59,820	-33%	-$1.63M	0.02%	474
2019 Q3	$5.25M	Buy	+181,801	New	+$5.56M	0.03%	354
2018 Q2	–	Sell	-109,046	Closed	-$3.78M	–	1389
2018 Q1	$3.78M	Sell	109,046 -559,173	-84%	-$22.7M	0.02%	635
2017 Q4	$29M	Buy	+668,219	New	+$28.9M	0.16%	154
2017 Q2	–	Sell	-34,390	Closed	-$1.44M	–	1294
2017 Q1	$1.44M	Buy	+34,390	New	+$1.43M	0.01%	638
2013 Q4	$15.6M	Buy	269,520 +153,364	+132%	+$8.27M	0.33%	81
2013 Q3	$5.87M	Sell	116,156 -154,771	-57%	-$7.47M	0.18%	148
2013 Q2	$12.3M	Buy	+270,927	New	+$13.8M	0.97%	16