McKinley Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-639,305	Closed	-$36.9M	–	357
2013 Q4	$36.9M	Sell	639,305 -4,745	-0.7%	-$274K	1.44%	20
2013 Q3	$32.6M	Sell	644,050 -7,679	-1%	-$388K	1.42%	20
2013 Q2	$29.5M	Buy	+651,729	New	+$29.5M	1.48%	21