Summitry LLC’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-127,617	Closed	-$7.37M	–	74
2013 Q4	$7.37M	Buy	127,617 +5,750	+5%	+$332K	0.97%	39
2013 Q3	$6.16M	Sell	121,867 -40,793	-25%	-$2.06M	0.93%	38
2013 Q2	$7.38M	Buy	+162,660	New	+$7.38M	1.16%	38