Squarepoint’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,876	Closed	-$147K	–	2038
2017 Q4	$147K	Buy	+11,876	New	+$147K	﹤0.01%	1866
2017 Q1	–	Sell	-17,300	Closed	-$207K	–	1827
2016 Q4	$207K	Buy	+17,300	New	+$207K	0.01%	1419