USCA RIA’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,557	Closed	-$1.46M	–	433
2017 Q3	$1.46M	Hold	32,557	–	–	0.19%	154
2017 Q2	$1.46M	Sell	32,557 -558	-2%	-$25K	0.19%	155
2017 Q1	$1.4M	Buy	+33,115	New	+$1.4M	0.2%	149