Loomis, Sayles & Company’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-684,207	Closed	-$16.7M	–	1062
2023 Q3	$16.7M	Sell	684,207 -21,357	-3%	-$521K	0.03%	264
2023 Q2	$24.9M	Sell	705,564 -6,653	-0.9%	-$235K	0.04%	219
2023 Q1	$23.8M	Buy	712,217 +217,952	+44%	+$7.29M	0.04%	213
2022 Q4	$20M	Buy	+494,265	New	+$20M	0.04%	226