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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$71K	–	165
2023 Q4	$71K	Hold	20,000	–	–	0.01%	165
2023 Q3	$67K	Buy	+20,000	New	+$67K	0.01%	162
2022 Q4	–	Sell	-20,000	Closed	-$72K	–	176
2022 Q3	$72K	Hold	20,000	–	–	0.02%	180
2022 Q2	$76K	Buy	+20,000	New	+$76K	0.02%	167
2021 Q1	–	Sell	-20,000	Closed	-$93K	–	185
2020 Q4	$93K	Hold	20,000	–	–	0.02%	175
2020 Q3	$89K	Buy	+20,000	New	+$89K	0.02%	164
2020 Q1	–	Sell	-20,000	Closed	-$1.09K	–	163
2019 Q4	$1.09K	Buy	+20,000	New	+$1.09K	0.03%	173
2018 Q3	–	Sell	-20,000	Closed	-$105K	–	227
2018 Q2	$105K	Hold	20,000	–	–	0.03%	173
2018 Q1	$105K	Hold	20,000	–	–	0.03%	178
2017 Q4	$107K	Buy	+20,000	New	+$107K	0.03%	180
2017 Q3	–	Sell	-20,000	Closed	-$108K	–	178
2017 Q2	$108K	Buy	+20,000	New	+$108K	0.03%	170
2017 Q1	–	Sell	-20,000	Closed	-$99K	–	200
2016 Q4	$99K	Buy	+20,000	New	+$99K	0.03%	216
2016 Q3	–	Sell	-20,000	Closed	-$94K	–	183
2016 Q2	$94K	Hold	20,000	–	–	0.03%	173
2016 Q1	$94K	Hold	20,000	–	–	0.03%	169
2015 Q4	$99K	Buy	+20,000	New	+$99K	0.04%	175
2015 Q3	–	Sell	-20,000	Closed	-$102K	–	186
2015 Q2	$102K	Hold	20,000	–	–	0.04%	189
2015 Q1	$105K	Hold	20,000	–	–	0.04%	193
2014 Q4	$105K	Hold	20,000	–	–	0.04%	180
2014 Q3	$110K	Hold	20,000	–	–	0.04%	176
2014 Q2	$111K	Hold	20,000	–	–	0.05%	180
2014 Q1	$111K	Hold	20,000	–	–	0.05%	171
2013 Q4	$109K	Buy	+20,000	New	+$109K	0.05%	166