Tradewinds Capital Management’s Putnam Managed Municipal Income PMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$374K	–	631
2019 Q1	$374K	Hold	50,000	–	–	0.14%	69
2018 Q4	$336K	Hold	50,000	–	–	0.17%	64
2018 Q3	$346K	Hold	50,000	–	–	0.13%	67
2018 Q2	$354K	Hold	50,000	–	–	0.15%	64
2018 Q1	$357K	Sell	50,000 -9,120	-15%	-$65.3K	0.16%	68
2017 Q4	$438K	Sell	59,120 -15,000	-20%	-$112K	0.21%	58
2017 Q3	$560K	Hold	74,120	–	–	0.29%	50
2017 Q2	$557K	Hold	74,120	–	–	0.29%	49
2017 Q1	$538K	Hold	74,120	–	–	0.34%	50
2016 Q4	$524K	Hold	74,120	–	–	0.35%	49
2016 Q3	$591K	Hold	74,120	–	–	0.41%	45
2016 Q2	$596K	Hold	74,120	–	–	0.43%	49
2016 Q1	$567K	Hold	74,120	–	–	0.39%	56
2015 Q4	$546K	Hold	74,120	–	–	0.39%	52
2015 Q3	$530K	Hold	74,120	–	–	0.41%	49
2015 Q2	$524K	Hold	74,120	–	–	0.37%	53
2015 Q1	$548K	Hold	74,120	–	–	0.41%	49
2014 Q4	$537K	Hold	74,120	–	–	0.39%	49
2014 Q3	$525K	Hold	74,120	–	–	0.4%	52
2014 Q2	$531K	Hold	74,120	–	–	0.4%	52
2014 Q1	$516K	Buy	74,120 +44	+0.1%	+$307	0.42%	48
2013 Q4	$492K	Buy	+74,076	New	+$493K	0.4%	51