Sentinel Trust’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,934
Closed -$246K 141
2016
Q2
$246K Sell
2,934
-1,543
-34% -$129K 0.04% 122
2016
Q1
$358K Buy
+4,477
New +$358K 0.05% 107