F.L. Putnam Investment Management’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,230
Closed -$948K 172
2014
Q4
$948K Hold
20,230
0.11% 127
2014
Q3
$1.01M Sell
20,230
-5,700
-22% -$284K 0.12% 131
2014
Q2
$1.3M Sell
25,930
-57,985
-69% -$2.91M 0.15% 130
2014
Q1
$4.35M Sell
83,915
-6,850
-8% -$355K 0.52% 66
2013
Q4
$4.32M Sell
90,765
-450
-0.5% -$21.4K 0.52% 65
2013
Q3
$3.59M Sell
91,215
-6,365
-7% -$250K 0.48% 72
2013
Q2
$3.89M Buy
+97,580
New +$3.89M 0.56% 67