F.L. Putnam Investment Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,260	Closed	-$87K	–	173
2015 Q3	$87K	Hold	4,260	–	–	0.01%	167
2015 Q2	$115K	Sell	4,260 -2	-0%	-$54	0.01%	170
2015 Q1	$119K	Sell	4,262 -620	-13%	-$17.3K	0.01%	168
2014 Q4	$129K	Buy	+4,882	New	+$129K	0.02%	176