F.L. Putnam Investment Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,858	Closed	-$1.6M	–	246
2017 Q4	$1.6M	Buy	+43,858	New	+$1.59M	0.15%	126
2016 Q1	–	Sell	-45,313	Closed	-$1.52M	–	169
2015 Q4	$1.52M	Sell	45,313 -1,171	-3%	-$38.4K	0.18%	94
2015 Q3	$1.45M	Sell	46,484 -825	-2%	-$29.4K	0.18%	99
2015 Q2	$1.77M	Buy	47,309 +10	+0%	+$400	0.2%	95
2015 Q1	$1.88M	Sell	47,299 -359	-0.8%	-$14K	0.21%	90
2014 Q4	$1.88M	Sell	47,658 -145	-0.3%	-$5.71K	0.22%	94
2014 Q3	$1.89M	Hold	47,803	–	–	0.22%	97
2014 Q2	$1.8M	Sell	47,803 -13,520	-22%	-$489K	0.21%	106
2014 Q1	$2.27M	Buy	61,323 +12,950	+27%	+$449K	0.27%	99
2013 Q4	$1.76M	Buy	48,373 +50	+0.1%	+$1.7K	0.21%	108
2013 Q3	$1.54M	Sell	48,323 -535	-1%	-$17.1K	0.21%	112
2013 Q2	$1.55M	Buy	+48,858	New	+$1.56M	0.22%	103