Schooner Investment Group’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$185K	–	154
2015 Q3	$185K	Sell	5,000 -5,000	-50%	-$185K	0.13%	186
2015 Q2	$493K	Sell	10,000 -3,000	-23%	-$148K	0.23%	115
2015 Q1	$668K	Hold	13,000	–	–	0.24%	119
2014 Q4	$721K	Buy	+13,000	New	+$721K	0.19%	157