Putnam Investments’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,315	Closed	-$227K	–	1218
2023 Q2	$227K	Sell	3,315 -39,618	-92%	-$2.71M	﹤0.01%	1123
2023 Q1	$2.91M	Sell	42,933 -4,624	-10%	-$341K	﹤0.01%	623
2022 Q4	$3.39M	Sell	47,557 -996	-2%	-$70.4K	0.01%	588
2022 Q3	$2.98M	Sell	48,553 -25,257	-34%	-$1.69M	0.01%	645
2022 Q2	$4.85M	Buy	73,810 +17,041	+30%	+$1.34M	0.01%	450
2022 Q1	$4.81M	Sell	56,769 -4,150	-7%	-$353K	0.01%	514
2021 Q4	$5.46M	Sell	60,919 -4,144	-6%	-$346K	0.01%	511
2021 Q3	$5.02M	Buy	+65,063	New	+$4.67M	0.01%	519
2018 Q4	–	Sell	-209,651	Closed	-$11.7M	–	1107
2018 Q3	$11.7M	Buy	209,651 +32,212	+18%	+$1.84M	0.03%	358
2018 Q2	$10.4M	Buy	+177,439	New	+$10.9M	0.02%	368