Partnervest Advisory Services’s Putnam Master Intermediate Income Trust PIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$55K	Hold	13,416	–	–	0.02%	246
2020 Q2	$55K	Hold	13,416	–	–	0.02%	219
2020 Q1	$55K	Hold	13,416	–	–	0.02%	196
2019 Q4	$64K	Hold	13,416	–	–	0.02%	229
2019 Q3	$62K	Hold	13,416	–	–	0.02%	247
2019 Q2	$62K	Hold	13,416	–	–	0.02%	224
2019 Q1	$61K	Hold	13,416	–	–	0.03%	227
2018 Q4	$57K	Hold	13,416	–	–	0.03%	199
2018 Q3	$61K	Hold	13,416	–	–	0.02%	213
2018 Q2	$63K	Hold	13,416	–	–	0.03%	197
2018 Q1	$63K	Hold	13,416	–	–	0.03%	182
2017 Q4	$64K	Hold	13,416	–	–	0.03%	175
2017 Q3	$63K	Hold	13,416	–	–	0.03%	181
2017 Q2	$63K	Hold	13,416	–	–	0.03%	199
2017 Q1	$63K	Hold	13,416	–	–	0.03%	195
2016 Q4	$62K	Hold	13,416	–	–	0.03%	197
2016 Q3	$59K	Sell	13,416 -4,047	-23%	-$17.8K	0.03%	194
2016 Q2	$76K	Hold	17,463	–	–	0.04%	193
2016 Q1	$77K	Hold	17,463	–	–	0.04%	185
2015 Q4	$79K	Hold	17,463	–	–	0.04%	167
2015 Q3	$79K	Hold	17,463	–	–	0.05%	162
2015 Q2	$82K	Buy	17,463 +3,347	+24%	+$15.7K	0.04%	183
2015 Q1	$69K	Buy	14,116 +700	+5%	+$3.42K	0.04%	159
2014 Q4	$65K	Hold	13,416	–	–	0.03%	157
2014 Q3	$67K	Hold	13,416	–	–	0.03%	150
2014 Q2	$69K	Hold	13,416	–	–	0.03%	306
2014 Q1	$69K	Hold	13,416	–	–	0.03%	281
2013 Q4	$68K	Buy	+13,416	New	+$68K	0.03%	266
2013 Q3	–	Sell	-5,796	Closed	-$29K	–	1042
2013 Q2	$29K	Buy	+5,796	New	+$29K	0.01%	338