Loomis, Sayles & Company’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-181,785	Closed	-$3.84M	–	895
2018 Q3	$3.84M	Sell	181,785 -190,387	-51%	-$4.2M	0.01%	498
2018 Q2	$8.78M	Sell	372,172 -1,032	-0.3%	-$24.9K	0.02%	455
2018 Q1	$8.9M	Sell	373,204 -49,148	-12%	-$1.31M	0.02%	454
2017 Q4	$11.1M	Sell	422,352 -459	-0.1%	-$12.2K	0.02%	417
2017 Q3	$12M	Sell	422,811 -6,786	-2%	-$168K	0.03%	385
2017 Q2	$10.7M	Sell	429,597 -3,665	-0.8%	-$97.2K	0.03%	409
2017 Q1	$11.3M	Sell	433,262 -7,909	-2%	-$222K	0.03%	398
2016 Q4	$14.2M	Sell	441,171 -1,798	-0.4%	-$49.4K	0.03%	352
2016 Q3	$10.9M	Sell	442,969 -12,521	-3%	-$304K	0.03%	407
2016 Q2	$10.4M	Buy	455,490 +85,363	+23%	+$1.91M	0.03%	414
2016 Q1	$8.01M	Sell	370,127 -833	-0.2%	-$15.8K	0.02%	442
2015 Q4	$8.27M	Sell	370,960 -6,458	-2%	-$140K	0.02%	444
2015 Q3	$7.28M	Buy	377,418 +154,410	+69%	+$3.17M	0.02%	453
2015 Q2	$5.09M	Buy	+223,008	New	+$5.2M	0.01%	527