SG3 Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$315K	–	261
2020 Q2	$315K	Buy	+15,000	New	+$315K	0.02%	91
2019 Q1	–	Sell	-7,500	Closed	-$222K	–	84
2018 Q4	$222K	Buy	+7,500	New	+$222K	0.06%	23
2018 Q3	–	Hold	0	–	–	–	42