Natixis Investment Managers International’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,652	Closed	-$192K	–	227
2023 Q3	$192K	Hold	7,652	–	–	0.01%	129
2023 Q2	$238K	Sell	7,652 -18,815	-71%	-$513K	0.02%	116
2023 Q1	$684K	Sell	26,467 -9,238	-26%	-$263K	0.05%	89
2022 Q4	$1.07M	Buy	35,705 +13,289	+59%	+$367K	0.08%	71
2022 Q3	$504K	Buy	22,416 +263	+1%	+$6.54K	0.04%	90
2022 Q2	$489K	Hold	22,153	–	–	0.01%	297
2022 Q1	$601K	Hold	22,153	–	–	0.01%	275
2021 Q4	$589K	Sell	22,153 -34,570	-61%	-$905K	0.03%	100
2021 Q3	$1.34M	Buy	56,723 +2,756	+5%	+$68.2K	0.08%	65
2021 Q2	$1.45M	Buy	53,967 +5,222	+11%	+$143K	0.09%	63
2021 Q1	$1.33M	Buy	48,745 +27,658	+131%	+$758K	0.09%	67
2020 Q4	$585K	Buy	+21,087	New	+$505K	0.04%	98
2018 Q4	–	Sell	-41,468	Closed	-$1.29M	–	60
2018 Q3	$1.29M	Buy	41,468 +12,977	+46%	+$379K	0.06%	287
2018 Q2	$763K	Buy	28,491 +25,348	+806%	+$701K	0.04%	330
2018 Q1	$90K	Buy	+3,143	New	+$96.3K	0.01%	429
2017 Q4	–	Sell	-8,868	Closed	-$260K	–	168
2017 Q3	$260K	Hold	8,868	–	–	0.02%	300
2017 Q2	$262K	Sell	8,868 -21,310	-71%	-$584K	0.02%	292
2017 Q1	$803K	Buy	30,178 +21,310	+240%	+$543K	0.07%	197
2016 Q4	$229K	Buy	+8,868	New	+$232K	0.02%	328
2015 Q4	–	Sell	-6,551	Closed	-$140K	–	402
2015 Q3	$140K	Buy	+6,551	New	+$150K	0.02%	350