National Penn Investors Trust’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$11.6M	Sell	297,104 -9,863	-3%	-$385K	1.35%	31
2015 Q4	$11.3M	Sell	306,967 -12,587	-4%	-$463K	1.27%	31
2015 Q3	$11.9M	Buy	+319,554	New	+$11.9M	1.38%	31