Van Hulzen 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
2017 Q3	–	Sell	-66,880	Closed	-$3M	–	181
2017 Q2	$3M	Buy	66,880 +10,200	+18%	+$457K	1.19%	34
2017 Q1	$2.39M	Buy	56,680 +12,620	+29%	+$532K	1.09%	35
2016 Q4	$1.74M	Buy	+44,060	New	+$1.74M	0.81%	47