Vertex One 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 Q1	–	Sell	-405,999	Closed	-$17.6M	–	133
2017 Q4	$17.6M	Sell	405,999 -5,000	-1%	-$217K	3%	7
2017 Q3	$18.3M	Sell	410,999 -29,001	-7%	-$1.29M	2.98%	10
2017 Q2	$19.7M	Buy	440,000 +265,000	+151%	+$11.9M	3.12%	10
2017 Q1	$7.38M	Buy	+175,000	New	+$7.38M	1.25%	25