Nicolet Bankshares’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	–	Sell	-9,250	Closed	-$321K	–	144
2015 Q4	$321K	Buy	+9,250	New	+$321K	0.32%	85