Putnam Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,338	Closed	-$227K	–	1172
2021 Q4	$227K	Buy	+1,338	New	+$219K	﹤0.01%	1144
2021 Q2	–	Sell	-2,897	Closed	-$361K	–	778
2021 Q1	$361K	Sell	2,897 -9,546	-77%	-$1.15M	﹤0.01%	718
2020 Q4	$1.54M	Buy	+12,443	New	+$1.42M	﹤0.01%	692
2017 Q3	–	Sell	-3,522	Closed	-$202K	–	1107
2017 Q2	$202K	Sell	3,522 -115	-3%	-$6.5K	﹤0.01%	1085
2017 Q1	$206K	Buy	+3,637	New	+$200K	﹤0.01%	1225
2016 Q4	–	Sell	-4,057	Closed	-$206K	–	1247
2016 Q3	$206K	Buy	+4,057	New	+$200K	﹤0.01%	1243
2015 Q1	–	Sell	-52,973	Closed	-$2.49M	–	1484
2014 Q4	$2.49M	Buy	52,973 +859	+2%	+$40.3K	0.01%	968
2014 Q3	$2.36M	Buy	+52,114	New	+$2.4M	0.01%	986
2013 Q4	–	Sell	-94,998	Closed	-$4.15M	–	1462
2013 Q3	$4.15M	Sell	94,998 -4,200	-4%	-$184K	0.01%	796
2013 Q2	$4.33M	Buy	+99,198	New	+$4.29M	0.01%	754