Sentry Investment Management’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,154	Closed	-$24K	–	481
2023 Q3	$24K	Buy	+1,154	New	+$26.5K	0.01%	500
2022 Q4	–	Sell	-1,479	Closed	-$36K	–	489
2022 Q3	$36K	Hold	1,479	–	–	0.02%	512
2022 Q2	$45K	Sell	1,479 -288	-16%	-$8.94K	0.02%	486
2022 Q1	$58K	Sell	1,767 -297	-14%	-$9.82K	0.02%	491
2021 Q4	$66K	Hold	2,064	–	–	0.02%	463
2021 Q3	$69K	Sell	2,064 -302	-13%	-$11.4K	0.02%	479
2021 Q2	$92K	Buy	+2,366	New	+$84.4K	0.02%	424
2021 Q1	–	Sell	-17,177	Closed	-$442K	–	484
2020 Q4	$442K	Hold	17,177	–	–	0.02%	414
2020 Q3	$307K	Hold	17,177	–	–	0.02%	398
2020 Q2	$283K	Buy	17,177 +51	+0.3%	+$811	0.02%	438
2020 Q1	$223K	Buy	17,126 +1,502	+10%	+$39.7K	0.02%	353
2019 Q4	$587K	Buy	+15,624	New	+$510K	0.04%	374
2019 Q3	–	Sell	-16,492	Closed	-$910K	–	448
2019 Q2	$910K	Hold	16,492	–	–	0.06%	304
2019 Q1	$1.06M	Sell	16,492 -1,464	-8%	-$93.6K	0.07%	266
2018 Q4	$955K	Sell	17,956 -472	-3%	-$32.6K	0.07%	274
2018 Q3	$1.72M	Hold	18,428	–	–	0.1%	206
2018 Q2	$1.49M	Sell	18,428 -5,018	-21%	-$431K	0.1%	221
2018 Q1	$2.04M	Sell	23,446 -2,240	-9%	-$196K	0.12%	205
2017 Q4	$2.11M	Buy	+25,686	New	+$2.07M	0.12%	204
2017 Q3	–	Sell	-25,686	Closed	-$1.71M	–	504
2017 Q2	$1.71M	Buy	+25,686	New	+$1.7M	0.07%	233