Saturna Capital’s Gentex GNTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-309,700	Closed	-$4.79M	–	166
2016 Q2	$4.79M	Sell	309,700 -190,300	-38%	-$2.94M	0.15%	79
2016 Q1	$8.06M	Sell	500,000 -700,826	-58%	-$11.3M	0.26%	81
2015 Q4	$19.2M	Hold	1,200,826	–	–	0.59%	69
2015 Q3	$18.6M	Sell	1,200,826 -202,000	-14%	-$3.13M	0.59%	71
2015 Q2	$23M	Hold	1,402,826	–	–	0.65%	67
2015 Q1	$25.7M	Buy	1,402,826 +700,413	+100%	+$12.8M	0.69%	66
2014 Q4	$25.4M	Hold	702,413	–	–	0.66%	67
2014 Q3	$18.8M	Buy	702,413 +413	+0.1%	+$11.1K	0.5%	78
2014 Q2	$20.4M	Hold	702,000	–	–	0.53%	81
2014 Q1	$22.1M	Hold	702,000	–	–	0.58%	76
2013 Q4	$23.2M	Hold	702,000	–	–	0.59%	77
2013 Q3	$18M	Hold	702,000	–	–	0.48%	84
2013 Q2	$16.2M	Buy	+702,000	New	+$16.2M	0.44%	89