Putnam Investments’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.04M	Sell	11,721 -359	-3%	-$27K	﹤0.01%	839
2023 Q3	$805K	Sell	12,080 -102	-0.8%	-$7.34K	﹤0.01%	864
2023 Q2	$857K	Sell	12,182 -12,140	-50%	-$769K	﹤0.01%	862
2023 Q1	$1.45M	Sell	24,322 -10,588	-30%	-$655K	﹤0.01%	799
2022 Q4	$1.98M	Sell	34,910 -19	-0.1%	-$1.01K	﹤0.01%	722
2022 Q3	$1.5M	Sell	34,929 -2,130	-6%	-$111K	﹤0.01%	792
2022 Q2	$1.62M	Sell	37,059 -457	-1%	-$21.6K	﹤0.01%	795
2022 Q1	$2M	Sell	37,516 -2,797	-7%	-$169K	﹤0.01%	800
2021 Q4	$2.81M	Buy	+40,313	New	+$2.66M	﹤0.01%	709
2016 Q3	–	Sell	-117,326	Closed	-$1.47M	–	1328
2016 Q2	$1.47M	Buy	117,326 +12,347	+12%	+$160K	﹤0.01%	1020
2016 Q1	$1.24M	Buy	+104,979	New	+$1.26M	﹤0.01%	1065