Scotia Capital’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,805	Closed	-$582K	–	741
2019 Q4	$582K	Sell	10,805 -967	-8%	-$52.1K	0.01%	488
2019 Q3	$589K	Hold	11,772	–	–	0.01%	483
2019 Q2	$577K	Sell	11,772 -338	-3%	-$16.6K	0.01%	498
2019 Q1	$545K	Sell	12,110 -24,384	-67%	-$1.1M	0.01%	485
2018 Q4	$1.64M	Sell	36,494 -4,265	-10%	-$191K	0.02%	291
2018 Q3	$2.02M	Buy	40,759 +33,759	+482%	+$1.67M	0.03%	288
2018 Q2	$363K	Hold	7,000	–	–	0.01%	554
2018 Q1	$363K	Hold	7,000	–	–	0.01%	574
2017 Q4	$358K	Sell	7,000 -5,000	-42%	-$256K	﹤0.01%	578
2017 Q3	$577K	Hold	12,000	–	–	0.01%	481
2017 Q2	$513K	Hold	12,000	–	–	0.01%	463
2017 Q1	$524K	Hold	12,000	–	–	0.01%	479
2016 Q4	$467K	Hold	12,000	–	–	0.01%	469
2016 Q3	$465K	Hold	12,000	–	–	0.01%	457
2016 Q2	$419K	Hold	12,000	–	–	0.01%	442
2016 Q1	$466K	Hold	12,000	–	–	0.01%	406
2015 Q4	$532K	Hold	12,000	–	–	0.01%	422
2015 Q3	$532K	Hold	12,000	–	–	0.01%	415
2015 Q2	$631K	Hold	12,000	–	–	0.01%	415
2015 Q1	$689K	Hold	12,000	–	–	0.02%	379
2014 Q4	$629K	Sell	12,000 -12,000	-50%	-$629K	0.02%	378
2014 Q3	$1.07M	Hold	24,000	–	–	0.02%	294
2014 Q2	$1.12M	Hold	24,000	–	–	0.02%	286
2014 Q1	$1.02M	Hold	24,000	–	–	0.02%	291
2013 Q4	$930K	Hold	24,000	–	–	0.02%	277
2013 Q3	$918K	Buy	24,000 +12,000	+100%	+$459K	0.02%	266
2013 Q2	$421K	Buy	+12,000	New	+$421K	0.02%	310