Putnam Investments’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$415K	Sell	41,835 -1,332	-3%	-$13.2K	﹤0.01%	985
2023 Q3	$366K	Sell	43,167 -372	-0.9%	-$3.15K	﹤0.01%	1000
2023 Q2	$361K	Buy	43,539 +3,182	+8%	+$26.3K	﹤0.01%	1025
2023 Q1	$336K	Buy	+40,357	New	+$336K	﹤0.01%	1064