Natixis Investment Managers International’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,002	Closed	-$712K	–	527
2018 Q3	$712K	Buy	8,002 +1,067	+15%	+$88K	0.03%	407
2018 Q2	$484K	Buy	6,935 +3,389	+96%	+$236K	0.03%	422
2018 Q1	$246K	Buy	+3,546	New	+$245K	0.02%	330
2017 Q4	–	Sell	-2,746	Closed	-$167K	–	337
2017 Q3	$167K	Sell	2,746 -11,057	-80%	-$737K	0.01%	331
2017 Q2	$1.04M	Buy	13,803 +12,303	+820%	+$929K	0.09%	171
2017 Q1	$106K	Sell	1,500 -2,111	-58%	-$153K	0.01%	358
2016 Q4	$263K	Sell	3,611 -11,312	-76%	-$721K	0.02%	309
2016 Q3	$783K	Buy	14,923 +3,964	+36%	+$191K	0.08%	170
2016 Q2	$450K	Buy	+10,959	New	+$519K	0.05%	261
2015 Q4	–	Sell	-2,116	Closed	-$112K	–	457
2015 Q3	$112K	Buy	+2,116	New	+$119K	0.02%	376
2015 Q2	–	Sell	-4,666	Closed	-$314K	–	465
2015 Q1	$314K	Buy	4,666 +1,913	+69%	+$130K	0.04%	253
2014 Q4	$184K	Buy	+2,753	New	+$152K	0.02%	265