CAPTRUST Financial Advisors’s Putnam Managed Municipal Income PMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-540	Closed	-$4K	–	159
2016 Q1	$4K	Buy	+540	New	+$4K	﹤0.01%	206