Sentinel Trust’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Sentinel Trust’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,025	Closed	-$750K	–	151
2014 Q4	$750K	Hold	27,025	–	–	0.21%	95
2014 Q3	$712K	Hold	27,025	–	–	0.18%	97
2014 Q2	$693K	Hold	27,025	–	–	0.18%	95
2014 Q1	$658K	Hold	27,025	–	–	0.18%	95
2013 Q4	$622K	Hold	27,025	–	–	0.17%	103
2013 Q3	$589K	Hold	27,025	–	–	0.18%	104
2013 Q2	$572K	Buy	+27,025	New	+$576K	0.17%	105

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Sentinel Trust's BTF Position: Q1 2015 in Review

Sentinel Trust sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 27,025 shares — an estimated $750K sold.

Sentinel Trust first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $750K in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

Sentinel Trust reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
Sentinel Trust sold 27,025 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $750K.
Sentinel Trust first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
Sentinel Trust's BOULDER TOTAL RETURN FD INC position peaked at $750K in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.