Loomis, Sayles & Company’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-537,797	Closed	-$27.6M	–	750
2019 Q3	$27.6M	Buy	537,797 +130,096	+32%	+$6.67M	0.05%	158
2019 Q2	$19.1M	Buy	+407,701	New	+$19.1M	0.04%	215