Paragon Associates & Paragon Associates II Joint Venture’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,000	Closed	-$1.05M	–	18
2017 Q1	$1.05M	Hold	25,000	–	–	1.13%	15
2016 Q4	$990K	Buy	+25,000	New	+$990K	1.32%	13