Sentinel Asset Management’s EMC CORPORATION EMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-918,000	Closed	-$24.9M	–	201
2016 Q2	$24.9M	Hold	918,000	–	–	0.59%	64
2016 Q1	$24.5M	Hold	918,000	–	–	0.55%	65
2015 Q4	$23.6M	Sell	918,000 -183,000	-17%	-$4.7M	0.59%	64
2015 Q3	$26.6M	Sell	1,101,000 -65,000	-6%	-$1.57M	0.68%	53
2015 Q2	$30.8M	Sell	1,166,000 -65,000	-5%	-$1.72M	0.7%	47
2015 Q1	$31.5M	Hold	1,231,000	–	–	0.68%	53
2014 Q4	$36.6M	Sell	1,231,000 -62,500	-5%	-$1.86M	0.77%	45
2014 Q3	$37.8M	Hold	1,293,500	–	–	0.78%	42
2014 Q2	$34.1M	Buy	1,293,500 +10,000	+0.8%	+$263K	0.68%	50
2014 Q1	$35.2M	Buy	1,283,500 +206,800	+19%	+$5.67M	0.7%	37
2013 Q4	$27.1M	Sell	1,076,700 -77,800	-7%	-$1.96M	0.52%	73
2013 Q3	$29.5M	Sell	1,154,500 -17,830	-2%	-$456K	0.62%	46
2013 Q2	$27.7M	Buy	+1,172,330	New	+$27.7M	0.6%	46