Putnam Investments’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-89,735
Closed -$1.14M 1256
2017
Q2
$1.14M Sell
89,735
-14,306
-14% -$182K ﹤0.01% 882
2017
Q1
$1.15M Buy
104,041
+381
+0.4% +$4.22K ﹤0.01% 973
2016
Q4
$1.13M Sell
103,660
-17,961
-15% -$195K ﹤0.01% 981
2016
Q3
$1.31M Buy
+121,621
New +$1.31M ﹤0.01% 962