Putnam Investments’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,285	Closed	-$200K	–	1160
2017 Q4	$200K	Buy	+1,285	New	+$200K	﹤0.01%	1068
2014 Q4	–	Sell	-5,722	Closed	-$565K	–	1509
2014 Q3	$565K	Buy	+5,722	New	+$565K	﹤0.01%	1321