ST
TAI

Sentinel Trust’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Sentinel Trust’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,899
Closed -$301K – 150
2014
Q4 		$301K Hold
14,899
– – 0.09% 117
2014
Q3 		$304K Hold
14,899
– – 0.08% 125
2014
Q2 		$316K Buy
+14,899
New +$316K 0.08% 122