Loomis, Sayles & Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-192,389	Closed	-$20.5M	–	792
2013 Q3	$20.5M	Buy	192,389 +4,220	+2%	+$450K	0.07%	310
2013 Q2	$14.7K	Buy	+188,169	New	+$14.7K	0.05%	389