Sentinel Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-294,719	Closed	-$9.95M	–	63
2017 Q3	$9.95M	Sell	294,719 -38,681	-12%	-$1.29M	0.24%	163
2017 Q2	$10.9M	Sell	333,400 -90,000	-21%	-$2.92M	0.26%	150
2017 Q1	$13.3M	Hold	423,400	–	–	0.32%	106
2016 Q4	$12.5M	Hold	423,400	–	–	0.31%	98
2016 Q3	$12.7M	Hold	423,400	–	–	0.3%	121
2016 Q2	$12.1M	Hold	423,400	–	–	0.29%	122
2016 Q1	$12.3M	Hold	423,400	–	–	0.27%	121
2015 Q4	$12.2M	Hold	423,400	–	–	0.31%	111
2015 Q3	$11.9M	Hold	423,400	–	–	0.3%	117
2015 Q2	$13.7M	Hold	423,400	–	–	0.31%	120
2015 Q1	$14.2M	Hold	423,400	–	–	0.31%	119
2014 Q4	$14.3M	Buy	+423,400	New	+$14.8M	0.3%	125