Morris Capital Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,491	Closed	-$217K	–	75
2016 Q4	$217K	Buy	+5,491	New	+$217K	0.15%	70
2016 Q2	–	Sell	-5,771	Closed	-$225K	–	67
2016 Q1	$225K	Buy	+5,771	New	+$225K	0.15%	63