Squarepoint’s Putnam Master Intermediate Income Trust PIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,500	Closed	-$83K	–	2028
2017 Q4	$83K	Buy	+17,500	New	+$83K	﹤0.01%	1972
2017 Q1	–	Sell	-15,800	Closed	-$73K	–	1820
2016 Q4	$73K	Buy	+15,800	New	+$73K	﹤0.01%	1669