Putnam Investments’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-108,400	Closed	-$2.94M	–	1536
2013 Q4	$2.94M	Sell	108,400 -1,000	-0.9%	-$27.1K	0.01%	949
2013 Q3	$2.34M	Buy	+109,400	New	+$2.34M	0.01%	1006