Loomis, Sayles & Company’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,821	Closed	-$505K	–	988
2022 Q3	$505K	Sell	28,821 -324,361	-92%	-$8.08M	﹤0.01%	428
2022 Q2	$6.87M	Sell	353,182 -1,453	-0.4%	-$36.2K	0.01%	380
2022 Q1	$8.93M	Buy	354,635 +498	+0.1%	+$18K	0.01%	377
2021 Q4	$17M	Buy	354,137 +29,861	+9%	+$1.49M	0.02%	328
2021 Q3	$18.2M	Buy	+324,276	New	+$19.1M	0.02%	315
2019 Q2	–	Sell	-243	Closed	-$5K	–	741
2019 Q1	$5K	Buy	+243	New	+$4.48K	﹤0.01%	753
2017 Q4	–	Sell	-98	Closed	-$1K	–	937
2017 Q3	$1K	Hold	98	–	–	﹤0.01%	904
2017 Q2	$1K	Hold	98	–	–	﹤0.01%	930
2017 Q1	$1K	Hold	98	–	–	﹤0.01%	943
2016 Q4	$1K	Hold	98	–	–	﹤0.01%	994
2016 Q3	$1K	Buy	+98	New	+$1.23K	﹤0.01%	995
2014 Q1	–	Sell	-245,670	Closed	-$8.19M	–	779
2013 Q4	$8.19M	Sell	245,670 -61,568	-20%	-$2.13M	0.02%	512
2013 Q3	$11.7M	Sell	307,238 -1,190	-0.4%	-$45.9K	0.04%	467
2013 Q2	$11.6K	Buy	+308,428	New	+$11.2M	0.04%	445