Putnam Investments’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-219,188	Closed	-$10.2M	–	1213
2021 Q3	$10.2M	Sell	219,188 -12,626	-5%	-$552K	0.02%	358
2021 Q2	$9.09M	Sell	231,814 -10,505	-4%	-$402K	0.01%	392
2021 Q1	$8.86M	Sell	242,319 -5,654	-2%	-$183K	0.01%	393
2020 Q4	$6.7M	Sell	247,973 -5,023	-2%	-$123K	0.01%	447
2020 Q3	$5.64M	Buy	252,996 +69,656	+38%	+$1.44M	0.01%	458
2020 Q2	$3.3M	Sell	183,340 -91,124	-33%	-$1.31M	0.01%	543
2020 Q1	$3M	Buy	+274,464	New	+$5.21M	0.01%	530
2018 Q4	–	Sell	-206,200	Closed	-$2.73M	–	1118
2018 Q3	$2.73M	Buy	+206,200	New	+$2.75M	0.01%	712
2016 Q4	–	Sell	-304,872	Closed	-$4.33M	–	1298
2016 Q3	$4.33M	Sell	304,872 -216,036	-41%	-$3.85M	0.01%	623
2016 Q2	$7.2M	Sell	520,908 -1,269,592	-71%	-$18.7M	0.02%	498
2016 Q1	$27.2M	Buy	1,790,500 +977,856	+120%	+$14.5M	0.06%	249
2015 Q4	$14.3M	Buy	812,644 +9,172	+1%	+$174K	0.03%	373
2015 Q3	$14.3M	Buy	803,472 +101,452	+14%	+$1.86M	0.03%	368
2015 Q2	$11.6M	Buy	+702,020	New	+$10.7M	0.02%	436
2013 Q3	–	Sell	-60,332	Closed	-$662K	–	1501
2013 Q2	$662K	Buy	+60,332	New	+$686K	﹤0.01%	1277