Prospector Partners’s Franklin Resources BEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,900	Closed	-$1.22M	–	112
2019 Q4	$1.22M	Sell	46,900 -115,259	-71%	-$2.99M	0.17%	93
2019 Q3	$4.68M	Sell	162,159 -6,700	-4%	-$193K	0.68%	51
2019 Q2	$5.88M	Sell	168,859 -30,549	-15%	-$1.06M	0.81%	41
2019 Q1	$6.61M	Buy	199,408 +900	+0.5%	+$29.8K	1%	37
2018 Q4	$5.89M	Buy	198,508 +177,100	+827%	+$5.25M	0.92%	38
2018 Q3	$651K	Hold	21,408	–	–	0.09%	102
2018 Q2	$686K	Sell	21,408 -40,900	-66%	-$1.31M	0.1%	109
2018 Q1	$2.16M	Hold	62,308	–	–	0.32%	84
2017 Q4	$2.7M	Hold	62,308	–	–	0.39%	75
2017 Q3	$2.77M	Hold	62,308	–	–	0.42%	74
2017 Q2	$2.79M	Hold	62,308	–	–	0.44%	72
2017 Q1	$2.63M	Buy	62,308 +22,500	+57%	+$948K	0.4%	74
2016 Q4	$1.58M	Hold	39,808	–	–	0.23%	88
2016 Q3	$1.42M	Hold	39,808	–	–	0.23%	95
2016 Q2	$1.33M	Sell	39,808 -73,743	-65%	-$2.46M	0.23%	94
2016 Q1	$4.43M	Sell	113,551 -92,500	-45%	-$3.61M	0.76%	50
2015 Q4	$7.59M	Sell	206,051 -67,400	-25%	-$2.48M	1.35%	21
2015 Q3	$10.2M	Sell	273,451 -15,400	-5%	-$574K	1.47%	19
2015 Q2	$14.2M	Sell	288,851 -90,100	-24%	-$4.42M	1.68%	13
2015 Q1	$19.4M	Hold	378,951	–	–	1.46%	17
2014 Q4	$21M	Sell	378,951 -79,256	-17%	-$4.39M	1.59%	16
2014 Q3	$25M	Sell	458,207 -7,000	-2%	-$382K	1.37%	15
2014 Q2	$26.9M	Sell	465,207 -1,900	-0.4%	-$110K	1.29%	21
2014 Q1	$25.3M	Sell	467,107 -9,700	-2%	-$526K	1.21%	23
2013 Q4	$27.5M	Buy	476,807 +23,450	+5%	+$1.35M	1.22%	23
2013 Q3	$22.9M	Buy	453,357 +233,638	+106%	+$11.8M	1.04%	30
2013 Q2	$29.9M	Buy	+219,719	New	+$29.9M	1.47%	15