Putnam Investments’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-672,418	Closed	-$23.8M	–	893
2019 Q2	$23.8M	Buy	672,418 +10,302	+2%	+$359K	0.05%	228
2019 Q1	$21.5M	Buy	662,116 +8,790	+1%	+$305K	0.05%	236
2018 Q4	$19.4M	Buy	653,326 +646,789	+9,894%	+$22.7M	0.05%	230
2018 Q3	$252K	Sell	6,537 -170	-3%	-$6.86K	﹤0.01%	1025
2018 Q2	$261K	Sell	6,707 -668	-9%	-$27.8K	﹤0.01%	1017
2018 Q1	$310K	Hold	7,375	–	–	﹤0.01%	1012
2017 Q4	$310K	Sell	7,375 -1,600	-18%	-$62.6K	﹤0.01%	1013
2017 Q3	$340K	Sell	8,975 -1,200	-12%	-$42K	﹤0.01%	1036
2017 Q2	$363K	Sell	10,175 -477	-4%	-$16.9K	﹤0.01%	1011
2017 Q1	$368K	Sell	10,652 -417	-4%	-$15.2K	﹤0.01%	1147
2016 Q4	$394K	Sell	11,069 -31	-0.3%	-$939	﹤0.01%	1151
2016 Q3	$274K	Hold	11,100	–	–	﹤0.01%	1194
2016 Q2	$222K	Hold	11,100	–	–	﹤0.01%	1299
2016 Q1	$233K	Sell	11,100 -177,049	-94%	-$3.75M	﹤0.01%	1355
2015 Q4	$4.93M	Buy	188,149 +8,282	+5%	+$209K	0.01%	666
2015 Q3	$4.29M	Buy	179,867 +95,667	+114%	+$2.44M	0.01%	723
2015 Q2	$2.3M	Hold	84,200	–	–	﹤0.01%	1010
2015 Q1	$2.03M	Buy	+84,200	New	+$2.06M	﹤0.01%	1049