ST
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Sentinel Trust’s ProShares Ultra Financials UYG Stock Holding History

Sentinel Trust’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,200
Closed -$225K – 142
2016
Q2 		$225K Hold
10,200
– – 0.03% 126
2016
Q1 		$219K Hold
10,200
– – 0.03% 125
2015
Q4 		$241K Hold
10,200
– – 0.04% 123
2015
Q3 		$219K Sell
10,200
-1,860
-15% -$45.1K 0.03% 125
2015
Q2 		$297K Buy
+12,060
New +$301K 0.08% 128

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