Waverton Investment Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-103,941	Closed	-$5.63M	–	102
2014 Q1	$5.63M	Buy	103,941 +540	+0.5%	+$29.3K	0.27%	60
2013 Q4	$5.97M	Sell	103,401 -19,700	-16%	-$1.14M	0.31%	55
2013 Q3	$6.22M	Buy	+123,101	New	+$6.22M	0.37%	50