North Star Investment Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-105	Closed	-$3K	–	1084
2018 Q2	$3K	Sell	105 -3,300	-97%	-$94.3K	﹤0.01%	997
2018 Q1	$118K	Sell	3,405 -51	-1%	-$1.77K	0.01%	417
2017 Q4	$150K	Hold	3,456	–	–	0.02%	381
2017 Q3	$154K	Buy	+3,456	New	+$154K	0.02%	381