Clear Harbor Asset Management’s Putnam Premier Income Trust PPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,280	Closed	-$119K	–	387
2022 Q2	$119K	Hold	31,280	–	–	0.02%	357
2022 Q1	$125K	Sell	31,280 -2,700	-8%	-$10.9K	0.01%	372
2021 Q4	$145K	Sell	33,980 -300	-0.9%	-$1.32K	0.02%	372
2021 Q3	$157K	Buy	34,280 +800	+2%	+$3.69K	0.02%	350
2021 Q2	$156K	Sell	33,480 -1,150	-3%	-$5.41K	0.02%	337
2021 Q1	$169K	Buy	34,630 +21,780	+169%	+$103K	0.02%	309
2020 Q4	$60K	Sell	12,850 -475	-4%	-$2.17K	0.01%	304
2020 Q3	$59.3K	Hold	13,325	–	–	0.01%	368
2020 Q2	$63K	Hold	13,325	–	–	0.01%	260
2020 Q1	$60K	Buy	13,325 +1,000	+8%	+$5.13K	0.01%	255
2019 Q4	$66.9K	Hold	12,325	–	–	0.01%	380
2019 Q3	$65K	Hold	12,325	–	–	0.01%	250
2019 Q2	$63K	Sell	12,325 -360	-3%	-$1.85K	0.01%	241
2019 Q1	$65K	Sell	12,685 -10,400	-45%	-$51.9K	0.01%	240
2018 Q4	$108K	Sell	23,085 -500	-2%	-$2.47K	0.02%	218
2018 Q3	$117K	Buy	23,585 +95	+0.4%	+$498	0.02%	239
2018 Q2	$123K	Hold	23,490	–	–	0.02%	237
2018 Q1	$123K	Buy	23,490 +3,995	+20%	+$20.9K	0.02%	222
2017 Q4	$104K	Buy	19,495 +3,095	+19%	+$16.3K	0.02%	231
2017 Q3	$87K	Hold	16,400	–	–	0.02%	239
2017 Q2	$89K	Hold	16,400	–	–	0.02%	246
2017 Q1	$86K	Hold	16,400	–	–	0.02%	242
2016 Q4	$82K	Buy	+16,400	New	+$79.6K	0.02%	239
2016 Q2	–	Sell	-111,700	Closed	-$529K	–	277
2016 Q1	$529K	Sell	111,700 -33	-0%	-$154	0.12%	126
2015 Q4	$553K	Hold	111,733	–	–	0.13%	121
2015 Q3	$546K	Sell	111,733 -3,400	-3%	-$17K	0.13%	128
2015 Q2	$587K	Buy	115,133 +2,493	+2%	+$13K	0.12%	141
2015 Q1	$594K	Buy	112,640 +10,528	+10%	+$55.1K	0.11%	144
2014 Q4	$536K	Buy	102,112 +23,685	+30%	+$127K	0.11%	150
2014 Q3	$430K	Buy	+78,427	New	+$431K	0.1%	139