Perennial Investment Partners’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-57,861	Closed	-$2.93M	–	75
2013 Q3	$2.93M	Hold	57,861	–	–	0.75%	45
2013 Q2	$874K	Buy	+57,861	New	+$874K	0.22%	67