Putnam Investments’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-250,000
Closed -$2.85M 1259
2017
Q2
$2.85M Hold
250,000
0.01% 669
2017
Q1
$2.89M Hold
250,000
0.01% 776
2016
Q4
$2.58M Hold
250,000
0.01% 782
2016
Q3
$2.53M Hold
250,000
0.01% 778
2016
Q2
$2.48M Hold
250,000
0.01% 861
2016
Q1
$2.46M Sell
250,000
-250,000
-50% -$2.46M 0.01% 892
2015
Q4
$4.98M Buy
+500,000
New +$4.98M 0.01% 663