Loomis, Sayles & Company’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,271	Closed	-$32K	–	770
2019 Q3	$32K	Sell	9,271 -2,473	-21%	-$8.54K	﹤0.01%	683
2019 Q2	$38K	Buy	11,744 +1,144	+11%	+$3.7K	﹤0.01%	532
2019 Q1	$30K	Buy	10,600 +6,580	+164%	+$18.6K	﹤0.01%	570
2018 Q4	$9K	Buy	+4,020	New	+$9K	﹤0.01%	795