UAS 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
2015 Q2	–	Sell	-14,550	Closed	-$747K	–	33
2015 Q1	$747K	Sell	14,550 -6,675	-31%	-$343K	0.4%	20
2014 Q4	$1.18M	Buy	+21,225	New	+$1.18M	0.63%	18