Loomis, Sayles & Company’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-190,865	Closed	-$15.6M	–	955
2017 Q4	$15.6M	Buy	190,865 +5,519	+3%	+$450K	0.03%	333
2017 Q3	$12.5M	Buy	+185,346	New	+$12.5M	0.03%	369