Strategic Global Advisors’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	-27,425	Closed	-$1.02M	–	138
2015 Q3	$1.02M	Buy	27,425 +10,899	+66%	+$406K	0.49%	69
2015 Q2	$810K	Buy	16,526 +1,430	+9%	+$70.1K	0.47%	50
2015 Q1	$775K	Hold	15,096	–	–	0.57%	47
2014 Q4	$836K	Buy	+15,096	New	+$836K	0.74%	43