Loomis, Sayles & Company’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-341,088	Closed	-$21.2M	–	918
2015 Q1	$21.2M	Buy	341,088 +146,569	+75%	+$9.11M	0.06%	312
2014 Q4	$12.2M	Buy	+194,519	New	+$12.2M	0.03%	471