Armstrong Shaw Associates’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-139,695	Closed	-$6.1M	–	43
2017 Q1	$6.1M	Sell	139,695 -13,403	-9%	-$562K	1.53%	30
2016 Q4	$5.96M	Sell	153,098 -4,833	-3%	-$184K	1.42%	30
2016 Q3	$6.13M	Sell	157,931 -1,038	-0.7%	-$39.2K	1.52%	31
2016 Q2	$5.55M	Sell	158,969 -6,440	-4%	-$235K	1.41%	31
2016 Q1	$6.42M	Sell	165,409 -12,302	-7%	-$446K	1.66%	31
2015 Q4	$8.19M	Sell	177,711 -5,659	-3%	-$260K	1.93%	29
2015 Q3	$8.13M	Sell	183,370 -47,685	-21%	-$2.3M	1.97%	30
2015 Q2	$12.2M	Sell	231,055 -1,641	-0.7%	-$91.8K	2.64%	20
2015 Q1	$13.4M	Sell	232,696 -41,560	-15%	-$2.21M	2.87%	17
2014 Q4	$14.4M	Sell	274,256 -159,547	-37%	-$7.74M	2.6%	21
2014 Q3	$19.3M	Sell	433,803 -20,783	-5%	-$985K	3.51%	6
2014 Q2	$21.3M	Sell	454,586 -246,980	-35%	-$10.8M	3.84%	3
2014 Q1	$29.9M	Sell	701,566 -1,060,514	-60%	-$42.3M	3.68%	4
2013 Q4	$68.3M	Buy	1,762,080 +476,065	+37%	+$18.2M	2.52%	22
2013 Q3	$49.2M	Buy	1,286,015 +580,922	+82%	+$21.8M	2%	32
2013 Q2	$24.6M	Buy	+705,093	New	+$24.1M	1.03%	40