Verdence Capital Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,828	Closed	-$359K	–	319
2019 Q4	$359K	Buy	13,828 +75	+0.5%	+$1.95K	0.09%	216
2019 Q3	$397K	Buy	13,753 +372	+3%	+$10.7K	0.11%	195
2019 Q2	$466K	Buy	13,381 +3,332	+33%	+$116K	0.13%	174
2019 Q1	$333K	Buy	+10,049	New	+$333K	0.09%	192