Squarepoint’s Putnam Managed Municipal Income PMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,638	Closed	-$123K	–	2037
2017 Q4	$123K	Buy	+16,638	New	+$123K	﹤0.01%	1908
2017 Q1	–	Sell	-23,080	Closed	-$163K	–	1825
2016 Q4	$163K	Buy	+23,080	New	+$163K	0.01%	1510