Putnam Investments’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,958	Closed	-$284K	–	960
2018 Q3	$284K	Buy	2,958 +217	+8%	+$21.9K	﹤0.01%	999
2018 Q2	$285K	Sell	2,741 -155	-5%	-$16.4K	﹤0.01%	999
2018 Q1	$330K	Buy	2,896 +1,074	+59%	+$131K	﹤0.01%	1002
2017 Q4	$227K	Sell	1,822 -78	-4%	-$9.13K	﹤0.01%	1047
2017 Q3	$204K	Buy	+1,900	New	+$187K	﹤0.01%	1093
2016 Q1	–	Sell	-78,168	Closed	-$5.07M	–	1410
2015 Q4	$5.07M	Buy	78,168 +6,416	+9%	+$434K	0.01%	653
2015 Q3	$4.81M	Buy	+71,752	New	+$4.52M	0.01%	683
2015 Q2	–	Sell	-202,800	Closed	-$11.6M	–	1497
2015 Q1	$11.6M	Sell	202,800 -73,600	-27%	-$4.58M	0.02%	459
2014 Q4	$17.5M	Sell	276,400 -800	-0.3%	-$47.8K	0.04%	364
2014 Q3	$14.8M	Sell	277,200 -2,300	-0.8%	-$118K	0.03%	382
2014 Q2	$13.8M	Buy	279,500 +178,284	+176%	+$9.05M	0.03%	405
2014 Q1	$5.73M	Buy	+101,216	New	+$5.43M	0.01%	703
2013 Q4	–	Sell	-88,865	Closed	-$4.02M	–	1474
2013 Q3	$4.02M	Hold	88,865	–	–	0.01%	810
2013 Q2	$4.14M	Buy	+88,865	New	+$3.52M	0.01%	779