Loomis, Sayles & Company’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,000	Closed	-$729K	–	1050
2015 Q4	$729K	Hold	22,000	–	–	﹤0.01%	603
2015 Q3	$662K	Buy	+22,000	New	+$662K	﹤0.01%	598