Putnam Investments’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,718	Closed	-$520K	–	908
2020 Q3	$520K	Hold	10,718	–	–	﹤0.01%	771
2020 Q2	$511K	Sell	10,718 -10	-0.1%	-$477	﹤0.01%	797
2020 Q1	$472K	Hold	10,728	–	–	﹤0.01%	762
2019 Q4	$509K	Hold	10,728	–	–	﹤0.01%	785
2019 Q3	$347K	Hold	10,728	–	–	﹤0.01%	834
2019 Q2	$398K	Hold	10,728	–	–	﹤0.01%	813
2019 Q1	$419K	Hold	10,728	–	–	﹤0.01%	807
2018 Q4	$299K	Hold	10,728	–	–	﹤0.01%	878
2018 Q3	$524K	Sell	10,728 -21,872	-67%	-$1.07M	﹤0.01%	932
2018 Q2	$1.61M	Hold	32,600	–	–	﹤0.01%	767
2018 Q1	$1.6M	Hold	32,600	–	–	﹤0.01%	766
2017 Q4	$1.66M	Hold	32,600	–	–	﹤0.01%	785
2017 Q3	$1.64M	Hold	32,600	–	–	﹤0.01%	819
2017 Q2	$1.63M	Hold	32,600	–	–	﹤0.01%	824
2017 Q1	$1.61M	Sell	32,600 -1,909	-6%	-$94.5K	﹤0.01%	905
2016 Q4	$3.29M	Buy	34,509 +8,427	+32%	+$803K	0.01%	722
2016 Q3	$1.31M	Hold	26,082	–	–	﹤0.01%	961
2016 Q2	$1.28M	Hold	26,082	–	–	﹤0.01%	1054
2016 Q1	$1.27M	Hold	26,082	–	–	﹤0.01%	1058
2015 Q4	$1.25M	Hold	26,082	–	–	﹤0.01%	1103
2015 Q3	$1.25M	Hold	26,082	–	–	﹤0.01%	1116
2015 Q2	$1.28M	Hold	26,082	–	–	﹤0.01%	1175
2015 Q1	$1.29M	Sell	26,082 -6,698	-20%	-$332K	﹤0.01%	1158
2014 Q4	$1.61M	Hold	32,780	–	–	﹤0.01%	1095
2014 Q3	$1.57M	Hold	32,780	–	–	﹤0.01%	1087
2014 Q2	$1.56M	Sell	32,780 -33	-0.1%	-$1.57K	﹤0.01%	1093
2014 Q1	$1.48M	Hold	32,813	–	–	﹤0.01%	1113
2013 Q4	$1.49M	Hold	32,813	–	–	﹤0.01%	1121
2013 Q3	$1.43M	Hold	32,813	–	–	﹤0.01%	1144
2013 Q2	$1.47M	Buy	+32,813	New	+$1.47M	﹤0.01%	1136