Loomis, Sayles & Company’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-750	Closed	-$34K	–	716
2014 Q2	$34K	Buy	+750	New	+$34K	﹤0.01%	717
2013 Q4	–	Sell	-300	Closed	-$13K	–	754
2013 Q3	$13K	Buy	+300	New	+$13K	﹤0.01%	726