Loomis, Sayles & Company’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-146	Closed	-$10K	–	924
2021 Q1	$10K	Sell	146 -200,896	-100%	-$12.8M	﹤0.01%	796
2020 Q4	$11.9M	Sell	201,042 -3,679	-2%	-$198K	0.02%	337
2020 Q3	$10.3M	Buy	204,721 +19,626	+11%	+$958K	0.02%	313
2020 Q2	$7.89M	Sell	185,095 -2,052	-1%	-$83.7K	0.01%	354
2020 Q1	$5.9M	Sell	187,147 -4,809	-3%	-$245K	0.01%	368
2019 Q4	$12.1M	Sell	191,956 -13,975	-7%	-$776K	0.02%	311
2019 Q3	$10.7M	Buy	205,931 +129	+0.1%	+$7.05K	0.02%	336
2019 Q2	$11.5M	Sell	205,802 -11,076	-5%	-$606K	0.02%	318
2019 Q1	$10.8M	Buy	216,878 +6,049	+3%	+$306K	0.02%	336
2018 Q4	$9.56M	Buy	210,829 +4,738	+2%	+$230K	0.02%	329
2018 Q3	$11.5M	Buy	206,091 +18,137	+10%	+$1.04M	0.02%	355
2018 Q2	$11.1M	Buy	+187,954	New	+$11.6M	0.02%	395