Sentry Investment Management’s Nordstrom JWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,827	Closed	-$105K	–	474
2020 Q1	$105K	Hold	6,827	–	–	0.01%	397
2019 Q4	$279K	Hold	6,827	–	–	0.02%	425
2019 Q3	$230K	Buy	6,827 +6,690	+4,883%	+$225K	0.02%	415
2019 Q2	$4K	Sell	137 -6,288	-98%	-$184K	﹤0.01%	472
2019 Q1	$285K	Sell	6,425 -574	-8%	-$25.5K	0.02%	453
2018 Q4	$326K	Sell	6,999 -204	-3%	-$9.5K	0.02%	444
2018 Q3	$431K	Hold	7,203	–	–	0.03%	426
2018 Q2	$373K	Sell	7,203 -889	-11%	-$46K	0.02%	444
2018 Q1	$392K	Sell	8,092 -793	-9%	-$38.4K	0.02%	435
2017 Q4	$421K	Hold	8,885	–	–	0.02%	436
2017 Q3	$419K	Hold	8,885	–	–	0.02%	461
2017 Q2	$425K	Hold	8,885	–	–	0.02%	458
2017 Q1	$414K	Sell	8,885 -395	-4%	-$18.4K	0.02%	469
2016 Q4	$445K	Hold	9,280	–	–	0.02%	459
2016 Q3	$481K	Hold	9,280	–	–	0.02%	449
2016 Q2	$353K	Sell	9,280 -1,500	-14%	-$57.1K	0.02%	472
2016 Q1	$617K	Hold	10,780	–	–	0.03%	407
2015 Q4	$537K	Sell	10,780 -205	-2%	-$10.2K	0.02%	430
2015 Q3	$788K	Hold	10,985	–	–	0.04%	309
2015 Q2	$818K	Buy	10,985 +4,100	+60%	+$305K	0.04%	326
2015 Q1	$553K	Hold	6,885	–	–	0.03%	399
2014 Q4	$547K	Hold	6,885	–	–	0.03%	370
2014 Q3	$471K	Sell	6,885 -848	-11%	-$58K	0.02%	401
2014 Q2	$525K	Sell	7,733 -567	-7%	-$38.5K	0.03%	401
2014 Q1	$518K	Hold	8,300	–	–	0.03%	404
2013 Q4	$513K	Buy	8,300 +3,100	+60%	+$192K	0.03%	404
2013 Q3	$292K	Buy	+5,200	New	+$292K	0.02%	482