SAM
MWIV

Sentinel Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Sentinel Asset Management’s Portfolio MWIV Stock Details MWIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-92,500
Closed -$15.7M – 285
2014
Q4 		$15.7M Buy
92,500
+2,000
+2% +$340K 0.33% 115
2014
Q3 		$13.4M Buy
+90,500
New +$13.4M 0.28% 140