Addenda Capital’s Sensata Technologies ST Stock Holding History

Addenda Capital’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,089	Closed	-$2.2M	–	128
2016 Q3	$2.2M	Hold	63,089	–	–	0.18%	97
2016 Q2	$2.2M	Sell	63,089 -16,807	-21%	-$614K	0.18%	97
2016 Q1	$3.1M	Buy	79,896 +239	+0.3%	+$8.66K	0.27%	79
2015 Q4	$3.67M	Sell	79,657 -5,990	-7%	-$275K	0.35%	70
2015 Q3	$3.8M	Sell	85,647 -2,063	-2%	-$99.7K	0.36%	71
2015 Q2	$4.63M	Sell	87,710 -230	-0.3%	-$12.9K	0.39%	65
2015 Q1	$5.05M	Sell	87,940 -2,500	-3%	-$133K	0.43%	62
2014 Q4	$4.74M	Buy	90,440 +8,190	+10%	+$397K	0.38%	63
2014 Q3	$3.66M	Buy	82,250 +3,430	+4%	+$163K	0.32%	69
2014 Q2	$3.69M	Buy	78,820 +48,169	+157%	+$2.11M	0.31%	68
2014 Q1	$1.31M	Sell	30,651 -2,235	-7%	-$89.1K	0.12%	109
2013 Q4	$1.28M	Buy	32,886 +4,396	+15%	+$168K	0.11%	107
2013 Q3	$1.09M	Buy	28,490 +1,330	+5%	+$49.8K	0.1%	105
2013 Q2	$938K	Buy	+27,160	New	+$928K	0.09%	107

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