Loomis, Sayles & Company’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-356,060	Closed	-$20M	–	1077
2016 Q4	$20M	Sell	356,060 -23,175	-6%	-$1.3M	0.05%	263
2016 Q3	$17.9M	Sell	379,235 -26,267	-6%	-$1.24M	0.05%	294
2016 Q2	$21.9M	Buy	405,502 +27,756	+7%	+$1.5M	0.06%	242
2016 Q1	$19M	Buy	+377,746	New	+$19M	0.05%	282