Putnam Investments’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,442,682
Closed -$79M 1561
2014
Q1
$79M Sell
1,442,682
-219,734
-13% -$12M 0.18% 138
2013
Q4
$87.6M Buy
1,662,416
+698
+0% +$36.8K 0.21% 119
2013
Q3
$89.2M Buy
1,661,718
+31,385
+2% +$1.68M 0.24% 112
2013
Q2
$88.2M Buy
+1,630,333
New +$88.2M 0.26% 97