Loomis, Sayles & Company’s EXELIS INC COM STK XLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,376,162	Closed	-$33.5M	–	970
2015 Q1	$33.5M	Sell	1,376,162 -466,816	-25%	-$11.4M	0.09%	191
2014 Q4	$32.3M	Buy	1,842,978 +262,563	+17%	+$4.6M	0.09%	198
2014 Q3	$26.1M	Buy	+1,580,415	New	+$26.1M	0.08%	228