Putnam Investments’s Pacific Premier Bancorp PPBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,300	Closed	-$1.08M	–	940
2018 Q4	$1.08M	Buy	+42,300	New	+$1.08M	﹤0.01%	738
2018 Q3	–	Sell	-110,510	Closed	-$4.22M	–	1127
2018 Q2	$4.22M	Buy	110,510 +58,583	+113%	+$2.23M	0.01%	572
2018 Q1	$2.09M	Sell	51,927 -1,056	-2%	-$42.4K	﹤0.01%	704
2017 Q4	$2.12M	Sell	52,983 -53,163	-50%	-$2.13M	﹤0.01%	743
2017 Q3	$4.01M	Sell	106,146 -65,281	-38%	-$2.46M	0.01%	565
2017 Q2	$6.33M	Buy	171,427 +6,418	+4%	+$237K	0.01%	459
2017 Q1	$6.36M	Sell	165,009 -10,575	-6%	-$408K	0.01%	505
2016 Q4	$6.21M	Sell	175,584 -10,100	-5%	-$357K	0.02%	504
2016 Q3	$4.91M	Sell	185,684 -117,376	-39%	-$3.11M	0.01%	578
2016 Q2	$7.27M	Buy	303,060 +56,750	+23%	+$1.36M	0.02%	489
2016 Q1	$5.26M	Buy	246,310 +8,404	+4%	+$180K	0.01%	605
2015 Q4	$5.06M	Sell	237,906 -72,285	-23%	-$1.54M	0.01%	656
2015 Q3	$6.3M	Buy	310,191 +1,122	+0.4%	+$22.8K	0.01%	589
2015 Q2	$5.24M	Sell	309,069 -140,821	-31%	-$2.39M	0.01%	710
2015 Q1	$7.28M	Buy	449,890 +239	+0.1%	+$3.87K	0.01%	639
2014 Q4	$7.79M	Sell	449,651 -42,488	-9%	-$736K	0.02%	593
2014 Q3	$6.92M	Sell	492,139 -43,984	-8%	-$618K	0.01%	627
2014 Q2	$7.55M	Buy	536,123 +32,989	+7%	+$465K	0.02%	591
2014 Q1	$8.12M	Sell	503,134 -33,193	-6%	-$536K	0.02%	543
2013 Q4	$8.44M	Buy	536,327 +6,129	+1%	+$96.5K	0.02%	525
2013 Q3	$7.13M	Sell	530,198 -14,494	-3%	-$195K	0.02%	557
2013 Q2	$6.66M	Buy	+544,692	New	+$6.66M	0.02%	551