Loomis, Sayles & Company’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-195	Closed	-$12K	–	1205
2015 Q4	$12K	Sell	195 -1,593	-89%	-$98K	﹤0.01%	842
2015 Q3	$101K	Buy	1,788 +1,523	+575%	+$86K	﹤0.01%	745
2015 Q2	$24K	Buy	+265	New	+$24K	﹤0.01%	750