F.L. Putnam Investment Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,600	Closed	-$612K	–	240
2017 Q4	$612K	Sell	8,600 -1,875	-18%	-$129K	0.06%	166
2017 Q3	$685K	Buy	+10,475	New	+$668K	0.07%	158
2017 Q1	$1.55M	Sell	25,673 -1,130	-4%	-$65.5K	0.16%	117
2016 Q4	$1.43M	Sell	26,803 -9,180	-26%	-$504K	0.16%	105
2016 Q3	$2.04M	Sell	35,983 -129,127	-78%	-$7.41M	0.23%	80
2016 Q2	$9.27M	Sell	165,110 -6,631	-4%	-$367K	1.1%	35
2016 Q1	$9.24M	Sell	171,741 -114,842	-40%	-$5.53M	1.11%	33
2015 Q4	$14.4M	Buy	286,583 +18,747	+7%	+$987K	1.69%	16
2015 Q3	$13.2M	Buy	267,836 +4,007	+2%	+$218K	1.63%	18
2015 Q2	$15.7M	Buy	263,829 +19,379	+8%	+$1.21M	1.75%	13
2015 Q1	$15.2M	Buy	244,450 +19,350	+9%	+$1.17M	1.7%	12
2014 Q4	$13.2M	Buy	225,100 +342	+0.2%	+$18.4K	1.53%	19
2014 Q3	$11.4M	Sell	224,758 -21,156	-9%	-$1.1M	1.35%	22
2014 Q2	$13.1M	Sell	245,914 -52,988	-18%	-$2.64M	1.51%	17
2014 Q1	$14.5M	Buy	298,902 +2,861	+1%	+$134K	1.73%	12
2013 Q4	$14.1M	Sell	296,041 -10,618	-3%	-$474K	1.7%	13
2013 Q3	$13.9M	Buy	306,659 +1,574	+0.5%	+$67.9K	1.85%	7
2013 Q2	$12.5M	Buy	+305,085	New	+$12.7M	1.78%	12