Loomis, Sayles & Company’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-687,047	Closed	-$23.8M	–	988
2023 Q2	$23.8M	Sell	687,047 -23,717	-3%	-$822K	0.04%	228
2023 Q1	$26.7M	Buy	710,764 +2,756	+0.4%	+$104K	0.05%	198
2022 Q4	$19.5M	Buy	+708,008	New	+$19.5M	0.04%	231