Kennedy Capital Management’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,469	Closed	-$3.94M	–	719
2018 Q4	$3.94M	Sell	70,469 -1,562	-2%	-$87.2K	0.1%	388
2018 Q3	$5.51M	Sell	72,031 -1,485	-2%	-$114K	0.1%	368
2018 Q2	$5.26M	Sell	73,516 -60,509	-45%	-$4.33M	0.1%	401
2018 Q1	$9.46M	Sell	134,025 -6,533	-5%	-$461K	0.18%	167
2017 Q4	$10.3M	Sell	140,558 -1,184	-0.8%	-$86.6K	0.18%	168
2017 Q3	$10.9M	Buy	141,742 +17,809	+14%	+$1.37M	0.2%	167
2017 Q2	$9.98M	Sell	123,933 -42,000	-25%	-$3.38M	0.19%	171
2017 Q1	$13.2M	Sell	165,933 -5,122	-3%	-$406K	0.23%	134
2016 Q4	$13.4M	Sell	171,055 -15,272	-8%	-$1.2M	0.23%	126
2016 Q3	$14.1M	Sell	186,327 -47,764	-20%	-$3.62M	0.27%	100
2016 Q2	$16.6M	Sell	234,091 -7,246	-3%	-$515K	0.34%	62
2016 Q1	$15.3M	Sell	241,337 -6,024	-2%	-$382K	0.31%	70
2015 Q4	$15.5M	Sell	247,361 -2,339	-0.9%	-$147K	0.31%	72
2015 Q3	$15.3M	Sell	249,700 -6,184	-2%	-$379K	0.31%	68
2015 Q2	$17.5M	Sell	255,884 -10,842	-4%	-$741K	0.31%	73
2015 Q1	$18.4M	Sell	266,726 -21,562	-7%	-$1.49M	0.32%	70
2014 Q4	$17.4M	Sell	288,288 -9,403	-3%	-$567K	0.32%	64
2014 Q3	$15.6M	Sell	297,691 -4,766	-2%	-$249K	0.31%	72
2014 Q2	$16.9M	Sell	302,457 -12,399	-4%	-$691K	0.31%	72
2014 Q1	$17.8M	Sell	314,856 -37,438	-11%	-$2.11M	0.33%	67
2013 Q4	$17.1M	Sell	352,294 -12,768	-3%	-$619K	0.32%	73
2013 Q3	$17.5M	Sell	365,062 -7,036	-2%	-$337K	0.34%	64
2013 Q2	$15.1M	Buy	+372,098	New	+$15.1M	0.31%	79