NewFocus Financial Group’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,359	Closed	-$1.35M	–	51
2016 Q2	$1.35M	Buy	40,359 +698	+2%	+$23.3K	1%	35
2016 Q1	$1.55M	Sell	39,661 -7,730	-16%	-$302K	1.13%	31
2015 Q4	$1.75M	Buy	47,391 +13,895	+41%	+$512K	1.21%	32
2015 Q3	$1.25M	Buy	+33,496	New	+$1.25M	0.96%	35