Sentry Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-104	Closed	-$30K	–	182
2025 Q4	$30K	Hold	104	–	–	0.02%	470
2025 Q3	$29K	Sell	104 -7	-6%	-$2.67K	0.02%	488
2025 Q2	$49K	Hold	111	–	–	0.03%	397
2025 Q1	$45K	Sell	111 -33	-23%	-$15K	0.03%	379
2024 Q4	$69K	Sell	144 -23	-14%	-$10.9K	0.03%	360
2024 Q3	$77K	Hold	167	–	–	0.03%	380
2024 Q2	$68K	Sell	167 -34	-17%	-$14.4K	0.03%	378
2024 Q1	$91K	Hold	201	–	–	0.04%	366
2023 Q4	$96K	Sell	201 -22	-10%	-$9.9K	0.04%	345
2023 Q3	$98K	Sell	223 -38	-15%	-$16.2K	0.05%	344
2023 Q2	$105K	Hold	261	–	–	0.04%	379
2023 Q1	$108K	Sell	261 -456	-64%	-$190K	0.04%	350
2022 Q4	$288K	Buy	717 +339	+90%	+$144K	0.13%	182
2022 Q3	$151K	Buy	378 +155	+70%	+$65.6K	0.07%	277
2022 Q2	$86K	Sell	223 -44	-16%	-$17.2K	0.04%	401
2022 Q1	$116K	Sell	267 -45	-14%	-$19K	0.04%	410
2021 Q4	$152K	Buy	+312	New	+$140K	0.04%	372