Putnam Investments’s Altisource Asset Mgmt Corp AAMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-487,684	Closed	-$2.94M	–	1220
2022 Q2	$2.94M	Hold	487,684	–	–	0.01%	664
2022 Q1	$4.04M	Hold	487,684	–	–	0.01%	624
2021 Q4	$3.85M	Sell	487,684 -19,399	-4%	-$153K	0.01%	626
2021 Q3	$6.63M	Sell	507,083 -67,152	-12%	-$878K	0.01%	459
2021 Q2	$6.44M	Hold	574,235	–	–	0.01%	468
2021 Q1	$6.42M	Buy	574,235 +472,566	+465%	+$5.28M	0.01%	454
2020 Q4	$1.41M	Sell	101,669 -42,967	-30%	-$596K	﹤0.01%	694
2020 Q3	$1.77M	Sell	144,636 -52,649	-27%	-$642K	﹤0.01%	690
2020 Q2	$1.9M	Hold	197,285	–	–	﹤0.01%	686
2020 Q1	$1.6M	Hold	197,285	–	–	﹤0.01%	662
2019 Q4	$1.43M	Hold	197,285	–	–	﹤0.01%	739
2019 Q3	$1.08M	Hold	197,285	–	–	﹤0.01%	761
2019 Q2	$1.34M	Sell	197,285 -85,340	-30%	-$577K	﹤0.01%	759
2019 Q1	$5.2M	Sell	282,625 -109,184	-28%	-$2.01M	0.01%	501
2018 Q4	$6.84M	Sell	391,809 -69,387	-15%	-$1.21M	0.02%	404
2018 Q3	$16.2M	Hold	461,196	–	–	0.04%	294
2018 Q2	$18.9M	Hold	461,196	–	–	0.04%	275
2018 Q1	$17.8M	Hold	461,196	–	–	0.04%	287
2017 Q4	$22.1M	Hold	461,196	–	–	0.05%	256
2017 Q3	$21.8M	Hold	461,196	–	–	0.05%	247
2017 Q2	$24.8M	Hold	461,196	–	–	0.06%	238
2017 Q1	$20.4M	Hold	461,196	–	–	0.05%	285
2016 Q4	$14.5M	Hold	461,196	–	–	0.04%	322
2016 Q3	$5.02M	Hold	461,196	–	–	0.01%	572
2016 Q2	$3.95M	Sell	461,196 -6,641	-1%	-$56.9K	0.01%	729
2016 Q1	$3.25M	Hold	467,837	–	–	0.01%	805
2015 Q4	$4.72M	Hold	467,837	–	–	0.01%	679
2015 Q3	$6.59M	Buy	467,837 +175,898	+60%	+$2.48M	0.01%	578
2015 Q2	$24.8M	Buy	+291,939	New	+$24.8M	0.05%	303