Loomis, Sayles & Company’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-351,573	Closed	-$18.9M	–	1150
2015 Q4	$18.9M	Buy	351,573 +134,384	+62%	+$7.23M	0.05%	306
2015 Q3	$8.7M	Buy	217,189 +198,895	+1,087%	+$7.96M	0.03%	439
2015 Q2	$584K	Buy	+18,294	New	+$584K	﹤0.01%	602