Sentinel Asset Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-335,190	Closed	-$12.5M	–	105
2017 Q3	$12.5M	Hold	335,190	–	–	0.3%	147
2017 Q2	$11M	Hold	335,190	–	–	0.27%	149
2017 Q1	$12.4M	Sell	335,190 -1,367	-0.4%	-$49.9K	0.29%	127
2016 Q4	$11.7M	Sell	336,557 -128,820	-28%	-$4.05M	0.29%	116
2016 Q3	$13M	Sell	465,377 -128,010	-22%	-$3.26M	0.31%	116
2016 Q2	$13.7M	Sell	593,387 -266,653	-31%	-$6.16M	0.32%	110
2016 Q1	$19.4M	Hold	860,040	–	–	0.43%	79
2015 Q4	$17.4M	Buy	860,040 +523,500	+156%	+$11.3M	0.44%	80
2015 Q3	$8.15M	Buy	336,540 +13,360	+4%	+$340K	0.21%	148
2015 Q2	$9.31M	Buy	323,180 +24,900	+8%	+$728K	0.21%	158
2015 Q1	$8.51M	Buy	298,280 +40,300	+16%	+$1.13M	0.18%	157
2014 Q4	$7.32M	Buy	257,980 +37,620	+17%	+$1.18M	0.15%	163
2014 Q3	$8M	Buy	220,360 +29,700	+16%	+$1.06M	0.17%	162
2014 Q2	$6.59M	Hold	190,660	–	–	0.13%	179
2014 Q1	$7.04M	Sell	190,660 -43,520	-19%	-$1.45M	0.14%	184
2013 Q4	$7.39M	Buy	234,180 +1,280	+0.5%	+$37.6K	0.14%	193
2013 Q3	$6.41M	Buy	232,900 +2,350	+1%	+$63.6K	0.13%	193
2013 Q2	$6.1M	Buy	+230,550	New	+$6.4M	0.13%	196