Sentinel Trust’s Ford F Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-119,095	Closed	-$911K	–	61
2018 Q4	$911K	Sell	119,095 -104,250	-47%	-$797K	0.28%	56
2018 Q3	$2.07M	Sell	223,345 -33,805	-13%	-$313K	0.45%	61
2018 Q2	$2.85M	Sell	257,150 -2,309	-0.9%	-$25.6K	0.64%	51
2018 Q1	$2.88M	Sell	259,459 -575	-0.2%	-$6.37K	0.61%	54
2017 Q4	$3.25M	Sell	260,034 -87,541	-25%	-$1.09M	0.67%	49
2017 Q3	$4.16M	Sell	347,575 -73,713	-17%	-$882K	0.7%	41
2017 Q2	$4.71M	Buy	421,288 +58,865	+16%	+$659K	0.77%	30
2017 Q1	$4.22M	Buy	362,423 +240,845	+198%	+$2.8M	0.67%	34
2016 Q4	$1.48M	Sell	121,578 -138,313	-53%	-$1.68M	0.21%	73
2016 Q3	$3.14M	Buy	259,891 +46,460	+22%	+$561K	0.45%	46
2016 Q2	$2.68M	Buy	213,431 +26,082	+14%	+$328K	0.38%	51
2016 Q1	$2.53M	Buy	187,349 +37,623	+25%	+$508K	0.37%	54
2015 Q4	$2.11M	Sell	149,726 -23,342	-13%	-$329K	0.32%	56
2015 Q3	$2.35M	Buy	173,068 +31,320	+22%	+$425K	0.35%	52
2015 Q2	$2.13M	Sell	141,748 -88,380	-38%	-$1.33M	0.57%	55
2015 Q1	$3.72M	Buy	230,128 +53,600	+30%	+$865K	1.02%	32
2014 Q4	$2.74M	Buy	176,528 +21,895	+14%	+$339K	0.77%	43
2014 Q3	$2.29M	Buy	154,633 +73,470	+91%	+$1.09M	0.59%	57
2014 Q2	$1.4M	Buy	+81,163	New	+$1.4M	0.36%	77
2013 Q4	–	Sell	-30,727	Closed	-$518K	–	181
2013 Q3	$518K	Sell	30,727 -4,068	-12%	-$68.6K	0.15%	110
2013 Q2	$538K	Buy	+34,795	New	+$538K	0.16%	109