ST
FRX

Sentinel Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Sentinel Trust’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,562
Closed -$934K – 166
2013
Q4 		$934K Sell
15,562
-1,090
-7% -$65.4K 0.26% 92
2013
Q3 		$713K Sell
16,652
-86
-0.5% -$3.68K 0.21% 98
2013
Q2 		$686K Buy
+16,738
New +$686K 0.21% 98