Putnam Investments’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,956	Closed	-$1.17M	–	956
2018 Q4	$1.17M	Sell	42,956 -78,875	-65%	-$2.14M	﹤0.01%	724
2018 Q3	$3.6M	Buy	121,831 +61,131	+101%	+$1.81M	0.01%	653
2018 Q2	$1.52M	Buy	+60,700	New	+$1.52M	﹤0.01%	781