Sentinel Asset Management’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-332,786	Closed	-$15.7M	–	89
2017 Q3	$15.7M	Buy	332,786 +129,936	+64%	+$6.14M	0.38%	90
2017 Q2	$9.43M	Buy	+202,850	New	+$9.43M	0.23%	156