SAM

Sentinel Asset Management’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-267,400	Closed	-$24.2M	–	12
2017 Q3	$24.2M	Sell	267,400 -17,000	-6%	-$1.54M	0.58%	54
2017 Q2	$24M	Sell	284,400 -81,600	-22%	-$6.87M	0.58%	59
2017 Q1	$29M	Sell	366,000 -40,000	-10%	-$3.16M	0.68%	51
2016 Q4	$30.1M	Sell	406,000 -45,000	-10%	-$3.33M	0.75%	48
2016 Q3	$28.9M	Hold	451,000	–	–	0.69%	52
2016 Q2	$27.4M	Hold	451,000	–	–	0.65%	55
2016 Q1	$27.7M	Buy	451,000 +12,000	+3%	+$737K	0.62%	54
2015 Q4	$30.5M	Hold	439,000	–	–	0.77%	46
2015 Q3	$32.5M	Hold	439,000	–	–	0.83%	38
2015 Q2	$34.1M	Buy	439,000 +3,000	+0.7%	+$233K	0.78%	38
2015 Q1	$34.1M	Buy	436,000 +2,000	+0.5%	+$156K	0.74%	49
2014 Q4	$40.4M	Sell	434,000 -22,500	-5%	-$2.09M	0.84%	33
2014 Q3	$40M	Hold	456,500	–	–	0.83%	37
2014 Q2	$43.3M	Hold	456,500	–	–	0.86%	29
2014 Q1	$41.1M	Buy	456,500 +3,000	+0.7%	+$270K	0.81%	28
2013 Q4	$41.1M	Sell	453,500 -3,000	-0.7%	-$272K	0.8%	23
2013 Q3	$34.5M	Sell	456,500 -22,300	-5%	-$1.68M	0.72%	28
2013 Q2	$35.8M	Buy	+478,800	New	+$35.8M	0.77%	20