Loomis, Sayles & Company’s USA Today Co TDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,891	Closed	-$20K	–	636
2019 Q1	$20K	Buy	1,891 +169	+10%	+$2.17K	﹤0.01%	655
2018 Q4	$20K	Buy	1,722 +74	+4%	+$1.03K	﹤0.01%	698
2018 Q3	$26K	Buy	1,648 +633	+62%	+$10.6K	﹤0.01%	708
2018 Q2	$19K	Sell	1,015 -648	-39%	-$11.2K	﹤0.01%	771
2018 Q1	$29K	Buy	1,663 +735	+79%	+$12.3K	﹤0.01%	714
2017 Q4	$16K	Buy	+928	New	+$15.1K	﹤0.01%	762
2016 Q4	–	Sell	-644,122	Closed	-$9.98M	–	1057
2016 Q3	$9.98M	Sell	644,122 -175,707	-21%	-$3.02M	0.03%	419
2016 Q2	$14.8M	Sell	819,829 -166,280	-17%	-$2.74M	0.04%	353
2016 Q1	$16.4M	Sell	986,109 -2,318	-0.2%	-$37.8K	0.05%	329
2015 Q4	$19.2M	Sell	988,427 -19,320	-2%	-$345K	0.05%	298
2015 Q3	$15.6M	Buy	1,007,747 +55,944	+6%	+$897K	0.05%	349
2015 Q2	$17.1M	Buy	951,803 +178,441	+23%	+$3.81M	0.05%	373
2015 Q1	$18.5M	Sell	773,362 -10,459	-1%	-$243K	0.05%	358
2014 Q4	$18.5M	Buy	783,821 +3,630	+0.5%	+$71.5K	0.05%	359
2014 Q3	$13M	Buy	780,191 +218,517	+39%	+$3.45M	0.04%	445
2014 Q2	$7.92M	Buy	+561,674	New	+$8M	0.02%	527