Loomis, Sayles & Company’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-347,610	Closed	-$10.4M	–	1036
2015 Q2	$10.4M	Hold	347,610	–	–	0.03%	465
2015 Q1	$10.6M	Buy	347,610 +25,300	+8%	+$769K	0.03%	476
2014 Q4	$9.33M	Buy	+322,310	New	+$9.33M	0.03%	506