Loomis, Sayles & Company’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300,585	Closed	-$18M	–	784
2019 Q4	$18M	Sell	300,585 -1,085	-0.4%	-$65K	0.03%	236
2019 Q3	$18M	Buy	301,670 +72,838	+32%	+$4.34M	0.03%	227
2019 Q2	$14.5M	Buy	+228,832	New	+$14.5M	0.03%	267