Sentinel Trust’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-961	Closed	-$668K	–	152
2015 Q2	$668K	Hold	961	–	–	0.18%	95
2015 Q1	$684K	Hold	961	–	–	0.19%	94
2014 Q4	$761K	Hold	961	–	–	0.22%	93
2014 Q3	$946K	Buy	+961	New	+$946K	0.24%	89