Sentry Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,066	Closed	-$704K	–	457
2020 Q3	$704K	Hold	14,066	–	–	0.04%	330
2020 Q2	$700K	Buy	+14,066	New	+$700K	0.04%	356
2020 Q1	–	Sell	-14,813	Closed	-$672K	–	493
2019 Q4	$672K	Hold	14,813	–	–	0.04%	354
2019 Q3	$647K	Sell	14,813 -38,459	-72%	-$1.68M	0.04%	336
2019 Q2	$2.38M	Hold	53,272	–	–	0.16%	161
2019 Q1	$2.47M	Buy	53,272 +35,656	+202%	+$1.66M	0.17%	147
2018 Q4	$773K	Sell	17,616 -459	-3%	-$20.1K	0.06%	309
2018 Q3	$947K	Hold	18,075	–	–	0.06%	305
2018 Q2	$1.11M	Sell	18,075 -2,002	-10%	-$122K	0.07%	277
2018 Q1	$1.11M	Sell	20,077 -1,927	-9%	-$107K	0.07%	289
2017 Q4	$1.09M	Hold	22,004	–	–	0.06%	307
2017 Q3	$960K	Buy	22,004 +4,825	+28%	+$211K	0.04%	332
2017 Q2	$653K	Buy	17,179 +95	+0.6%	+$3.61K	0.03%	408
2017 Q1	$596K	Sell	17,084 -799	-4%	-$27.9K	0.02%	423
2016 Q4	$620K	Sell	17,883 -3,349	-16%	-$116K	0.03%	416
2016 Q3	$618K	Hold	21,232	–	–	0.03%	418
2016 Q2	$499K	Hold	21,232	–	–	0.02%	446
2016 Q1	$520K	Hold	21,232	–	–	0.02%	439
2015 Q4	$629K	Buy	21,232 +7,961	+60%	+$236K	0.03%	410
2015 Q3	$349K	Hold	13,271	–	–	0.02%	440
2015 Q2	$397K	Hold	13,271	–	–	0.02%	468
2015 Q1	$379K	Hold	13,271	–	–	0.02%	468
2014 Q4	$322K	Hold	13,271	–	–	0.02%	471
2014 Q3	$300K	Sell	13,271 -1,636	-11%	-$37K	0.02%	480
2014 Q2	$317K	Sell	14,907 -1,093	-7%	-$23.2K	0.02%	487
2014 Q1	$368K	Buy	16,000 +7,100	+80%	+$163K	0.02%	465
2013 Q4	$175K	Hold	8,900	–	–	0.01%	511
2013 Q3	$147K	Buy	+8,900	New	+$147K	0.01%	517