Loomis, Sayles & Company’s Five Point Holdings FPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,983	Closed	-$620K	–	886
2017 Q4	$620K	Hold	43,983	–	–	﹤0.01%	569
2017 Q3	$600K	Sell	43,983 -5,000	-10%	-$68.2K	﹤0.01%	575
2017 Q2	$723K	Buy	+48,983	New	+$723K	﹤0.01%	563