Loomis, Sayles & Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-115,444	Closed	-$5.29M	–	987
2018 Q3	$5.29M	Sell	115,444 -255,370	-69%	-$11.7M	0.01%	468
2018 Q2	$18.3M	Sell	370,814 -124,989	-25%	-$6.16M	0.04%	265
2018 Q1	$18M	Sell	495,803 -28,637	-5%	-$1.04M	0.04%	272
2017 Q4	$17.9M	Buy	+524,440	New	+$17.9M	0.04%	290