Sentry Investment Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,416	Closed	-$334K	–	460
2019 Q2	$334K	Hold	19,416	–	–	0.02%	438
2019 Q1	$327K	Sell	19,416 -3,905	-17%	-$68.9K	0.02%	446
2018 Q4	$362K	Sell	23,321 -611	-3%	-$11.2K	0.03%	434
2018 Q3	$470K	Hold	23,932	–	–	0.03%	421
2018 Q2	$487K	Buy	23,932 +1,350	+6%	+$28.3K	0.03%	423
2018 Q1	$459K	Sell	22,582 -3,647	-14%	-$82.6K	0.03%	425
2017 Q4	$622K	Hold	26,229	–	–	0.03%	407
2017 Q3	$593K	Hold	26,229	–	–	0.02%	427
2017 Q2	$614K	Buy	26,229 +240	+0.9%	+$5.47K	0.02%	417
2017 Q1	$605K	Sell	25,989 -1,267	-5%	-$28.3K	0.02%	419
2016 Q4	$567K	Hold	27,256	–	–	0.02%	429
2016 Q3	$465K	Hold	27,256	–	–	0.02%	456
2016 Q2	$423K	Hold	27,256	–	–	0.02%	458
2016 Q1	$395K	Hold	27,256	–	–	0.02%	461
2015 Q4	$424K	Hold	27,256	–	–	0.02%	450
2015 Q3	$494K	Hold	27,256	–	–	0.02%	391
2015 Q2	$592K	Buy	27,256 +10,948	+67%	+$234K	0.03%	388
2015 Q1	$325K	Hold	16,308	–	–	0.02%	483
2014 Q4	$327K	Hold	16,308	–	–	0.02%	466
2014 Q3	$348K	Sell	16,308 -2,011	-11%	-$45.3K	0.02%	458
2014 Q2	$430K	Sell	18,319 -1,342	-7%	-$31.2K	0.02%	442
2014 Q1	$493K	Buy	19,661 +2,681	+16%	+$66.2K	0.03%	413
2013 Q4	$431K	Hold	16,980	–	–	0.02%	445
2013 Q3	$414K	Buy	16,980 +10,054	+145%	+$241K	0.02%	444
2013 Q2	$163K	Buy	+6,926	New	+$182K	0.01%	479