Sentinel Asset Management’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,500	Closed	-$2.03M	–	286
2013 Q3	$2.03M	Sell	7,500 -2,420	-24%	-$655K	0.04%	264
2013 Q2	$2.55M	Buy	+9,920	New	+$2.55M	0.05%	255