Sentinel Trust’s FIRST OPPORTUNITY FUND INC COM STK (US) FF Stock Holding History

Sentinel Trust’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,292	Closed	-$337K	–	152
2014 Q4	$337K	Hold	35,292	–	–	0.1%	114
2014 Q3	$342K	Hold	35,292	–	–	0.09%	122
2014 Q2	$340K	Hold	35,292	–	–	0.09%	120
2014 Q1	$329K	Hold	35,292	–	–	0.09%	112
2013 Q4	$316K	Hold	35,292	–	–	0.09%	132
2013 Q3	$292K	Buy	35,292 +19,592	+125%	+$162K	0.09%	141
2013 Q2	$129K	Buy	+15,700	New	+$129K	0.04%	189

Sentinel Trust's FF Position: Q1 2015 in Review

Sentinel Trust sold out of FIRST OPPORTUNITY FUND INC COM STK (US) (FF) in Q1 2015, closing a stake of 35,292 shares — an estimated $337K sold.

Sentinel Trust first reported a position in FF in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q3 2014. 0 funds tracked by Wall St. Rank hold FF as of Q1 2015.

Sentinel Trust reported no remaining FIRST OPPORTUNITY FUND INC COM STK (US) position as of Q1 2015 after selling out during the quarter.
Sentinel Trust sold 35,292 FIRST OPPORTUNITY FUND INC COM STK (US) shares in Q1 2015, an estimated $337K.
Sentinel Trust first reported a position in FIRST OPPORTUNITY FUND INC COM STK (US) in Q2 2013 and held it in 7 quarters.
Sentinel Trust's FIRST OPPORTUNITY FUND INC COM STK (US) position peaked at $342K in Q3 2014.
0 funds tracked by Wall St. Rank held FIRST OPPORTUNITY FUND INC COM STK (US) as of Q1 2015.

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