SAM

Sentinel Asset Management’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-285,200	Closed	-$23M	–	118
2017 Q3	$23M	Sell	285,200 -27,300	-9%	-$2.2M	0.55%	59
2017 Q2	$22.8M	Sell	312,500 -57,000	-15%	-$4.16M	0.55%	67
2017 Q1	$26.7M	Hold	369,500	–	–	0.63%	58
2016 Q4	$21.7M	Hold	369,500	–	–	0.54%	68
2016 Q3	$21.9M	Sell	369,500 -75,000	-17%	-$4.45M	0.52%	68
2016 Q2	$24M	Sell	444,500 -97,500	-18%	-$5.27M	0.57%	66
2016 Q1	$26.3M	Hold	542,000	–	–	0.59%	60
2015 Q4	$24.7M	Hold	542,000	–	–	0.62%	61
2015 Q3	$25M	Hold	542,000	–	–	0.64%	58
2015 Q2	$27.5M	Sell	542,000 -268,890	-33%	-$13.6M	0.63%	61
2015 Q1	$37.6M	Hold	810,890	–	–	0.82%	41
2014 Q4	$35.2M	Buy	810,890 +11,970	+1%	+$520K	0.74%	47
2014 Q3	$31.7M	Buy	798,920 +2,100	+0.3%	+$83.4K	0.66%	61
2014 Q2	$30.9M	Hold	796,820	–	–	0.62%	58
2014 Q1	$30.6M	Hold	796,820	–	–	0.61%	59
2013 Q4	$32.3M	Buy	796,820 +69,510	+10%	+$2.82M	0.63%	51
2013 Q3	$27.4M	Hold	727,310	–	–	0.57%	58
2013 Q2	$26M	Buy	+727,310	New	+$26M	0.56%	57