Loomis, Sayles & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,212	Closed	-$2.47M	–	973
2018 Q3	$2.47M	Sell	36,212 -124,308	-77%	-$8.47M	﹤0.01%	529
2018 Q2	$11.1M	Sell	160,520 -66,083	-29%	-$4.58M	0.02%	394
2018 Q1	$14.5M	Sell	226,603 -31,808	-12%	-$2.03M	0.03%	331
2017 Q4	$17.2M	Sell	258,411 -195,908	-43%	-$13.1M	0.04%	299
2017 Q3	$27.5M	Sell	454,319 -52,598	-10%	-$3.19M	0.06%	196
2017 Q2	$27M	Sell	506,917 -143,079	-22%	-$7.61M	0.06%	195
2017 Q1	$34.3M	Sell	649,996 -19,867	-3%	-$1.05M	0.09%	143
2016 Q4	$36.4M	Sell	669,863 -1,211,676	-64%	-$65.9M	0.09%	145
2016 Q3	$94.2M	Sell	1,881,539 -10,478	-0.6%	-$525K	0.24%	49
2016 Q2	$104M	Sell	1,892,017 -45,623	-2%	-$2.52M	0.28%	46
2016 Q1	$93.9M	Buy	1,937,640 +74,696	+4%	+$3.62M	0.27%	49
2015 Q4	$85.3M	Sell	1,862,944 -2,133,548	-53%	-$97.7M	0.24%	60
2015 Q3	$189M	Sell	3,996,492 -33,124	-0.8%	-$1.57M	0.56%	37
2015 Q2	$230M	Sell	4,029,616 -62,914	-2%	-$3.59M	0.63%	36
2015 Q1	$244M	Buy	4,092,530 +54,751	+1%	+$3.27M	0.68%	35
2014 Q4	$270M	Sell	4,037,779 -23,937	-0.6%	-$1.6M	0.75%	32
2014 Q3	$309M	Buy	4,061,716 +916,664	+29%	+$69.8M	0.91%	24
2014 Q2	$259M	Sell	3,145,052 -1,384	-0%	-$114K	0.74%	27
2014 Q1	$230M	Sell	3,146,436 -72,978	-2%	-$5.33M	0.65%	32
2013 Q4	$229M	Buy	3,219,414 +12,032	+0.4%	+$858K	0.69%	23
2013 Q3	$211M	Sell	3,207,382 -1,355	-0%	-$89K	0.68%	24
2013 Q2	$205K	Buy	+3,208,737	New	+$205K	0.73%	19