Sentinel Asset Management’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-164,215	Closed	-$14.8M	–	173
2017 Q3	$14.8M	Buy	164,215 +16,110	+11%	+$1.45M	0.35%	123
2017 Q2	$14M	Sell	148,105 -805	-0.5%	-$74.8K	0.34%	124
2017 Q1	$12.8M	Buy	148,910 +17,818	+14%	+$1.56M	0.3%	121
2016 Q4	$11.7M	Sell	131,092 -67,380	-34%	-$5.51M	0.29%	121
2016 Q3	$15.1M	Buy	198,472 +42,015	+27%	+$2.95M	0.36%	101
2016 Q2	$9.71M	Buy	156,457 +8,097	+5%	+$530K	0.23%	151
2016 Q1	$9.51M	Buy	148,360 +38,500	+35%	+$2.54M	0.21%	145
2015 Q4	$8.9M	Sell	109,860 -37,100	-25%	-$3.03M	0.22%	143
2015 Q3	$10.6M	Hold	146,960	–	–	0.27%	128
2015 Q2	$14M	Hold	146,960	–	–	0.32%	116
2015 Q1	$16.8M	Buy	146,960 +500	+0.3%	+$56.5K	0.37%	102
2014 Q4	$16.1M	Sell	146,460 -3,130	-2%	-$352K	0.34%	112
2014 Q3	$16.6M	Hold	149,590	–	–	0.34%	111
2014 Q2	$17.2M	Buy	149,590 +450	+0.3%	+$49.7K	0.34%	120
2014 Q1	$15.9M	Sell	149,140 -45,040	-23%	-$4.75M	0.31%	136
2013 Q4	$19.8M	Sell	194,180 -55,400	-22%	-$4.73M	0.38%	109
2013 Q3	$19.9M	Sell	249,580 -290	-0.1%	-$23.3K	0.42%	100
2013 Q2	$18.1M	Buy	+249,870	New	+$18.5M	0.39%	114