Segall Bryant & Hamill’s Putnam Managed Municipal Income PMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,000	Closed	-$284K	–	705
2021 Q3	$284K	Hold	34,000	–	–	﹤0.01%	706
2021 Q2	$299K	Buy	34,000 +12,500	+58%	+$106K	﹤0.01%	689
2021 Q1	$175K	Hold	21,500	–	–	﹤0.01%	796
2020 Q4	$173K	Buy	21,500 +6,000	+39%	+$46.8K	﹤0.01%	717
2020 Q3	$118K	Buy	15,500 +5,000	+48%	+$38.8K	﹤0.01%	691
2020 Q2	$77K	Hold	10,500	–	–	﹤0.01%	765
2020 Q1	$76K	Hold	10,500	–	–	﹤0.01%	766
2019 Q4	$84K	Hold	10,500	–	–	﹤0.01%	806
2019 Q3	$83K	Sell	10,500 -5,000	-32%	-$39.5K	﹤0.01%	806
2019 Q2	$118K	Hold	15,500	–	–	﹤0.01%	795
2019 Q1	$116K	Hold	15,500	–	–	﹤0.01%	807
2018 Q4	$104K	Hold	15,500	–	–	﹤0.01%	802
2018 Q3	$107K	Hold	15,500	–	–	﹤0.01%	828
2018 Q2	$110K	Hold	15,500	–	–	﹤0.01%	835
2018 Q1	$111K	Hold	15,500	–	–	﹤0.01%	596
2017 Q4	$115K	Sell	15,500 -3,592	-19%	-$26.9K	﹤0.01%	559
2017 Q3	$144K	Hold	19,092	–	–	﹤0.01%	557
2017 Q2	$143K	Buy	+19,092	New	+$142K	﹤0.01%	544
2014 Q2	–	Sell	-10,200	Closed	-$71K	–	571
2014 Q1	$71K	Hold	10,200	–	–	﹤0.01%	568
2013 Q4	$68K	Sell	10,200 -3,250	-24%	-$21.6K	﹤0.01%	578
2013 Q3	$92K	Hold	13,450	–	–	﹤0.01%	564
2013 Q2	$96K	Buy	+13,450	New	+$103K	﹤0.01%	536