Westport Resources 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	-378	Closed	-$20K	–	1028
2014 Q1	$20K	Hold	378	–	–	0.01%	733
2013 Q4	$22K	Hold	378	–	–	0.01%	707
2013 Q3	$19K	Hold	378	–	–	0.01%	718
2013 Q2	$17K	Buy	+378	New	+$17K	0.01%	710