Sentinel Asset Management’s Eli Lilly LLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-271,500	Closed	-$23.2M	–	70
2017 Q3	$23.2M	Sell	271,500 -7,300	-3%	-$624K	0.56%	56
2017 Q2	$22.9M	Hold	278,800	–	–	0.56%	65
2017 Q1	$23.5M	Hold	278,800	–	–	0.55%	66
2016 Q4	$20.5M	Sell	278,800 -61,200	-18%	-$4.5M	0.51%	73
2016 Q3	$27.3M	Sell	340,000 -82,000	-19%	-$6.58M	0.65%	58
2016 Q2	$33.2M	Sell	422,000 -4,000	-0.9%	-$315K	0.78%	43
2016 Q1	$30.7M	Sell	426,000 -3,000	-0.7%	-$216K	0.68%	45
2015 Q4	$36.1M	Hold	429,000	–	–	0.91%	34
2015 Q3	$35.9M	Sell	429,000 -82,000	-16%	-$6.86M	0.92%	33
2015 Q2	$42.7M	Buy	511,000 +10,000	+2%	+$835K	0.97%	27
2015 Q1	$36.4M	Sell	501,000 -26,500	-5%	-$1.93M	0.79%	43
2014 Q4	$36.4M	Sell	527,500 -29,000	-5%	-$2M	0.76%	46
2014 Q3	$36.1M	Hold	556,500	–	–	0.75%	44
2014 Q2	$34.6M	Sell	556,500 -7,470	-1%	-$464K	0.69%	47
2014 Q1	$33.2M	Buy	563,970 +31,000	+6%	+$1.82M	0.66%	50
2013 Q4	$27.2M	Buy	532,970 +26,870	+5%	+$1.37M	0.53%	72
2013 Q3	$25.5M	Buy	506,100 +61,100	+14%	+$3.08M	0.53%	73
2013 Q2	$21.9M	Buy	+445,000	New	+$21.9M	0.47%	81