Loomis, Sayles & Company’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,234	Closed	-$1.24M	–	1173
2016 Q1	$1.24M	Buy	22,234 +183	+0.8%	+$10.2K	﹤0.01%	564
2015 Q4	$1.2M	Sell	22,051 -129,694	-85%	-$7.07M	﹤0.01%	575
2015 Q3	$12.3M	Buy	151,745 +8,684	+6%	+$701K	0.04%	399
2015 Q2	$13.6M	Buy	+143,061	New	+$13.6M	0.04%	426