Putnam Investments’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,654,439	Closed	-$5.31M	–	963
2019 Q3	$5.31M	Buy	2,654,439 +1,333,333	+101%	+$2.7M	0.01%	486
2019 Q2	$2.85M	Sell	1,321,106 -79,427	-6%	-$203K	0.01%	667
2019 Q1	$4.43M	Sell	1,400,533 -1,691,600	-55%	-$5.47M	0.01%	541
2018 Q4	$7.7M	Hold	3,092,133	–	–	0.02%	372
2018 Q3	$12.4M	Hold	3,092,133	–	–	0.03%	345
2018 Q2	$11.7M	Hold	3,092,133	–	–	0.03%	345
2018 Q1	$7.17M	Hold	3,092,133	–	–	0.02%	436
2017 Q4	$4.79M	Hold	3,092,133	–	–	0.01%	529
2017 Q3	$6.62M	Sell	3,092,133 -1,306,742	-30%	-$4.45M	0.02%	457
2017 Q2	$19.9M	Buy	4,398,875 +960,391	+28%	+$3.48M	0.05%	260
2017 Q1	$10.3M	Sell	3,438,484 -70,504	-2%	-$208K	0.02%	384
2016 Q4	$9.69M	Sell	3,508,988 -164,634	-4%	-$471K	0.02%	384
2016 Q3	$11.5M	Buy	3,673,622 +797,523	+28%	+$2.91M	0.03%	357
2016 Q2	$14.8M	Sell	2,876,099 -66,028	-2%	-$317K	0.04%	343
2016 Q1	$12M	Sell	2,942,127 -7,215	-0.2%	-$38.6K	0.03%	400
2015 Q4	$23.9M	Buy	2,949,342 +148,606	+5%	+$1.24M	0.05%	282
2015 Q3	$23.6M	Buy	2,800,736 +964,836	+53%	+$8.89M	0.05%	279
2015 Q2	$17.3M	Buy	1,835,900 +435,066	+31%	+$4.05M	0.03%	358
2015 Q1	$13M	Buy	1,400,834 +190,191	+16%	+$1.82M	0.03%	429
2014 Q4	$11.2M	Buy	1,210,643 +287,362	+31%	+$2.42M	0.02%	472
2014 Q3	$8.24M	Buy	+923,281	New	+$6.72M	0.02%	551

Other funds holding CORV