Sentry Investment Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-265	Closed	-$59K	–	69
2025 Q4	$59K	Hold	265	–	–	0.04%	325
2025 Q3	$63K	Sell	265 -74	-22%	-$18.4K	0.04%	318
2025 Q2	$80K	Hold	339	–	–	0.04%	316
2025 Q1	$75K	Sell	339 -101	-23%	-$23.8K	0.05%	296
2024 Q4	$99K	Sell	440 -72	-14%	-$16.1K	0.05%	305
2024 Q3	$110K	Hold	512	–	–	0.05%	320
2024 Q2	$101K	Sell	512 -105	-17%	-$20.8K	0.04%	312
2024 Q1	$126K	Hold	617	–	–	0.05%	308
2023 Q4	$127K	Sell	617 -66	-10%	-$12.2K	0.05%	301
2023 Q3	$122K	Sell	683 -96	-12%	-$17K	0.06%	307
2023 Q2	$129K	Buy	+779	New	+$118K	0.05%	337
2022 Q4	–	Sell	-793	Closed	-$114K	–	475
2022 Q3	$114K	Hold	793	–	–	0.05%	333
2022 Q2	$113K	Sell	793 -155	-16%	-$22.5K	0.05%	341
2022 Q1	$148K	Sell	948 -44	-4%	-$6.75K	0.05%	353
2021 Q4	$181K	Hold	992	–	–	0.05%	341
2021 Q3	$165K	Buy	992 +904	+1,027%	+$154K	0.05%	357
2021 Q2	$14K	Sell	88 -1,125	-93%	-$180K	﹤0.01%	452
2021 Q1	$186K	Sell	1,213 -5,792	-83%	-$855K	0.05%	333
2020 Q4	$1.07M	Hold	7,005	–	–	0.05%	296
2020 Q3	$925K	Hold	7,005	–	–	0.05%	290
2020 Q2	$884K	Buy	+7,005	New	+$811K	0.05%	308
2020 Q1	–	Sell	-6,837	Closed	-$845K	–	428
2019 Q4	$845K	Hold	6,837	–	–	0.05%	318
2019 Q3	$851K	Hold	6,837	–	–	0.06%	296
2019 Q2	$873K	Hold	6,837	–	–	0.06%	315
2019 Q1	$709K	Sell	6,837 -607	-8%	-$60.9K	0.05%	349
2018 Q4	$716K	Sell	7,444 -195	-3%	-$21.1K	0.05%	332
2018 Q3	$1.01M	Hold	7,639	–	–	0.06%	293
2018 Q2	$879K	Buy	+7,639	New	+$862K	0.06%	319