Sentinel Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,500	Closed	-$564K	–	227
2016 Q1	$564K	Buy	25,500 +1,500	+6%	+$33.2K	0.01%	214
2015 Q4	$465K	Buy	+24,000	New	+$465K	0.01%	219