Advisors Asset Management’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5K	Sell	399 -2	-0.5%	-$187	﹤0.01%	1326
2025 Q4	$37.7K	Buy	401 +139	+53%	+$13.1K	﹤0.01%	1322
2025 Q3	$24.6K	Buy	+262	New	+$28.7K	﹤0.01%	1350
2019 Q2	–	Sell	-676	Closed	-$46K	–	1614
2019 Q1	$46K	Sell	676 -962	-59%	-$60.6K	﹤0.01%	1626
2018 Q4	$91K	Sell	1,638 -1,036	-39%	-$67.7K	﹤0.01%	1352
2018 Q3	$205K	Sell	2,674 -181	-6%	-$12.9K	﹤0.01%	1235
2018 Q2	$204K	Sell	2,855 -229	-7%	-$15.9K	﹤0.01%	1252
2018 Q1	$222K	Sell	3,084 -216	-7%	-$15.6K	﹤0.01%	1220
2017 Q4	$241K	Sell	3,300 -249	-7%	-$19K	﹤0.01%	1214
2017 Q3	$273K	Sell	3,549 -5,633	-61%	-$427K	﹤0.01%	1191
2017 Q2	$739K	Sell	9,182 -3,765	-29%	-$304K	0.01%	977
2017 Q1	$1.03M	Sell	12,947 -1,290	-9%	-$101K	0.02%	859
2016 Q4	$1.12M	Sell	14,237 -192	-1%	-$14.6K	0.02%	840
2016 Q3	$1.09M	Buy	14,429 +1,309	+10%	+$96.1K	0.02%	834
2016 Q2	$932K	Sell	13,120 -4,968	-27%	-$337K	0.02%	901
2016 Q1	$1.15M	Sell	18,088 -2,978	-14%	-$175K	0.02%	819
2015 Q4	$1.32M	Sell	21,066 -827	-4%	-$53.3K	0.02%	800
2015 Q3	$1.34M	Buy	21,893 +749	+4%	+$49.3K	0.02%	791
2015 Q2	$1.45M	Buy	21,144 +7,761	+58%	+$527K	0.02%	793
2015 Q1	$922K	Buy	13,383 +11,983	+856%	+$748K	0.01%	888
2014 Q4	$84K	Hold	1,400	–	–	﹤0.01%	1548
2014 Q3	$73K	Sell	1,400 -100	-7%	-$5.45K	﹤0.01%	1536
2014 Q2	$84K	Sell	1,500 -100	-6%	-$5.43K	﹤0.01%	1521
2014 Q1	$90K	Sell	1,600 -4,050	-72%	-$208K	﹤0.01%	1464
2013 Q4	$274K	Sell	5,650 -365	-6%	-$18.2K	﹤0.01%	1129
2013 Q3	$288K	Sell	6,015 -310	-5%	-$13.6K	0.01%	1043
2013 Q2	$256K	Buy	+6,325	New	+$251K	﹤0.01%	1041