Loomis, Sayles & Company’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-338,823	Closed	-$13.3M	–	749
2019 Q3	$13.3M	Sell	338,823 -961	-0.3%	-$37.5K	0.03%	288
2019 Q2	$13.4M	Sell	339,784 -8,272	-2%	-$340K	0.03%	285
2019 Q1	$14.4M	Sell	348,056 -42,707	-11%	-$1.68M	0.03%	271
2018 Q4	$13.6M	Sell	390,763 -1,757	-0.4%	-$66K	0.03%	242
2018 Q3	$14.5M	Buy	392,520 +12,025	+3%	+$443K	0.03%	286
2018 Q2	$13.9M	Buy	380,495 +9,702	+3%	+$351K	0.03%	336
2018 Q1	$12.5M	Sell	370,793 -16,359	-4%	-$542K	0.03%	373
2017 Q4	$13.4M	Buy	387,152 +162,933	+73%	+$5.38M	0.03%	370
2017 Q3	$7.67M	Buy	+224,219	New	+$7.6M	0.02%	474