Tiverton Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,252	Closed	-$43K	–	417
2018 Q1	$43K	Sell	1,252 -2,594	-67%	-$89.1K	﹤0.01%	463
2017 Q4	$167K	Buy	+3,846	New	+$167K	0.01%	405