Putnam Investments’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,921	Closed	-$352K	–	1172
2023 Q3	$352K	Sell	31,921 -3,243	-9%	-$38.2K	﹤0.01%	1018
2023 Q2	$408K	Buy	35,164 +2,650	+8%	+$27.6K	﹤0.01%	974
2023 Q1	$351K	Buy	32,514 +11,177	+52%	+$133K	﹤0.01%	1046
2022 Q4	$293K	Buy	+21,337	New	+$364K	﹤0.01%	1071
2022 Q1	–	Sell	-627,011	Closed	-$5.07M	–	1191
2021 Q4	$5.07M	Sell	627,011 -346,285	-36%	-$3.16M	0.01%	528
2021 Q3	$10.1M	Sell	973,296 -730,034	-43%	-$4.94M	0.02%	361
2021 Q2	$11.4M	Sell	1,703,330 -162,646	-9%	-$937K	0.02%	343
2021 Q1	$10.3M	Sell	1,865,976 -308,791	-14%	-$1.66M	0.02%	369
2020 Q4	$9.5M	Sell	2,174,767 -122,294	-5%	-$606K	0.02%	378
2020 Q3	$10.1M	Sell	2,297,061 -736,184	-24%	-$3.9M	0.02%	338
2020 Q2	$13.3M	Buy	+3,033,245	New	+$18.1M	0.03%	286