Penobscot 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
2015 Q2	–	Sell	-4,390	Closed	-$225K	–	196
2015 Q1	$225K	Buy	4,390 +100	+2%	+$5.13K	0.07%	179
2014 Q4	$238K	Buy	+4,290	New	+$238K	0.07%	174