Brick & Kyle Associates’s Putnam Master Intermediate Income Trust PIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$53K	–	87
2018 Q4	$53K	Buy	+12,500	New	+$53K	0.05%	88
2018 Q2	$67K	Hold	14,300	–	–	0.05%	101
2018 Q1	$67K	Hold	14,300	–	–	0.05%	101
2017 Q4	$68K	Hold	14,300	–	–	0.06%	98
2017 Q3	$68K	Hold	14,300	–	–	0.06%	97
2017 Q2	$67K	Hold	14,300	–	–	0.06%	96
2017 Q1	$67K	Hold	14,300	–	–	0.05%	152
2016 Q4	$66K	Hold	14,300	–	–	0.05%	149
2016 Q3	$63K	Hold	14,300	–	–	0.05%	157
2016 Q2	$62K	Hold	14,300	–	–	0.05%	161
2016 Q1	$63K	Hold	14,300	–	–	0.05%	153
2015 Q4	$65K	Hold	14,300	–	–	0.06%	151
2015 Q3	$64K	Hold	14,300	–	–	0.06%	145
2015 Q2	$67K	Hold	14,300	–	–	0.06%	149
2015 Q1	$70K	Hold	14,300	–	–	0.06%	150
2014 Q4	$69K	Buy	+14,300	New	+$69K	0.06%	147