F.L. Putnam Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,528	Closed	-$207K	–	231
2017 Q3	$207K	Buy	+4,528	New	+$207K	0.02%	218
2017 Q1	–	Sell	-5,856	Closed	-$243K	–	214
2016 Q4	$243K	Buy	+5,856	New	+$243K	0.03%	185