Putnam Investments’s First of Long Island Corp FLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-164,180
Closed -$3.11M 1501
2014
Q4
$3.11M Hold
164,180
0.01% 902
2014
Q3
$2.51M Sell
164,180
-2,025
-1% -$31K 0.01% 969
2014
Q2
$2.89M Buy
166,205
+32,969
+25% +$573K 0.01% 941
2014
Q1
$2.41M Sell
133,236
-5,400
-4% -$97.5K 0.01% 1004
2013
Q4
$2.64M Sell
138,636
-46,125
-25% -$879K 0.01% 971
2013
Q3
$3.19M Sell
184,761
-111,825
-38% -$1.93M 0.01% 909
2013
Q2
$4.38M Buy
+296,586
New +$4.38M 0.01% 751