Sentinel Asset Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-263,300	Closed	-$21.9M	–	139
2017 Q3	$21.9M	Sell	263,300 -38,300	-13%	-$3.19M	0.52%	67
2017 Q2	$25.4M	Sell	301,600 -136,400	-31%	-$11.5M	0.62%	53
2017 Q1	$35.5M	Hold	438,000	–	–	0.84%	37
2016 Q4	$35.6M	Buy	438,000 +500	+0.1%	+$40.6K	0.89%	36
2016 Q3	$35.6M	Sell	437,500 -29,500	-6%	-$2.4M	0.85%	39
2016 Q2	$37.9M	Sell	467,000 -26,550	-5%	-$2.15M	0.89%	32
2016 Q1	$39.4M	Hold	493,550	–	–	0.88%	32
2015 Q4	$37.9M	Hold	493,550	–	–	0.96%	32
2015 Q3	$36.5M	Hold	493,550	–	–	0.93%	32
2015 Q2	$35.9M	Sell	493,550 -50,000	-9%	-$3.64M	0.82%	37
2015 Q1	$38.8M	Hold	543,550	–	–	0.84%	35
2014 Q4	$34.8M	Sell	543,550 -31,870	-6%	-$2.04M	0.73%	51
2014 Q3	$35M	Hold	575,420	–	–	0.72%	47
2014 Q2	$34.5M	Buy	575,420 +68,000	+13%	+$4.08M	0.69%	48
2014 Q1	$30.4M	Hold	507,420	–	–	0.6%	61
2013 Q4	$33.3M	Buy	507,420 +11,520	+2%	+$757K	0.65%	46
2013 Q3	$32.2M	Buy	495,900 +20,900	+4%	+$1.36M	0.67%	34
2013 Q2	$28.4M	Buy	+475,000	New	+$28.4M	0.61%	40