Paradigm Asset Management’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	-97,200	Closed	-$3.58M	–	797
2015 Q4	$3.58M	Sell	97,200 -800	-0.8%	-$29.5K	0.62%	70
2015 Q3	$3.65M	Sell	98,000 -18,600	-16%	-$693K	0.48%	74
2015 Q2	$5.72M	Buy	116,600 +1,200	+1%	+$58.8K	0.64%	48
2015 Q1	$5.92M	Buy	+115,400	New	+$5.92M	0.66%	45