Putnam Investments’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,526	Closed	-$210K	–	1468
2015 Q3	$210K	Buy	+5,526	New	+$210K	﹤0.01%	1446
2015 Q2	–	Sell	-7,170	Closed	-$291K	–	1516
2015 Q1	$291K	Buy	+7,170	New	+$291K	﹤0.01%	1410