PUTNAM MASTER INTER INCOME T
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 51,000 | 97,000 | +46,000 | 0.05 | 0.09 | +0.04 | buy |
| Balefire, LLC | 10,500 | 21,059 | +10,559 | 0.01 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 363,197 | 367,187 | +3,990 | 0.17 | 0.16 | -0.01 | buy |
| Ethos Financial Group, LLC | 49,816 | 52,688 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| Weaver Consulting Group | 32,500 | 35,000 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 41,449 | 41,151 | -298 | 0.00 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 147,613 | 147,063 | -550 | 0.37 | 0.35 | -0.02 | sell |
| Mezzasalma Advisors, LLC | 59,520 | 56,060 | -3,460 | 0.06 | 0.05 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 165,935 | 136,178 | -29,757 | 0.18 | 0.14 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,638,204 | 23,490,875 | -147,329 | 1.69 | 1.64 | -0.05 | sell |
| 1607 Capital Partners, LLC | 1,022,467 | 418,152 | -604,315 | 0.28 | 0.11 | -0.17 | sell |