Putnam Investments’s TubeMogul, Inc. TUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-318,462
Closed -$2.98M 1333
2016
Q3
$2.98M Sell
318,462
-51,211
-14% -$480K 0.01% 729
2016
Q2
$4.4M Sell
369,673
-1,158,896
-76% -$13.8M 0.01% 675
2016
Q1
$19.8M Buy
1,528,569
+67,613
+5% +$875K 0.05% 301
2015
Q4
$19.9M Buy
1,460,956
+202,395
+16% +$2.75M 0.04% 311
2015
Q3
$13.2M Buy
1,258,561
+140,532
+13% +$1.48M 0.03% 383
2015
Q2
$16M Buy
1,118,029
+270,104
+32% +$3.86M 0.03% 371
2015
Q1
$11.7M Buy
+847,925
New +$11.7M 0.02% 457