Putnam Investments’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,450	Closed	-$2.61M	–	1126
2018 Q2	$2.61M	Sell	55,450 -8,920	-14%	-$420K	0.01%	666
2018 Q1	$2.5M	Sell	64,370 -1,810	-3%	-$70.3K	0.01%	657
2017 Q4	$2.49M	Buy	+66,180	New	+$2.49M	0.01%	706