Sentry Investment Management’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,061	Closed	-$1.08M	–	514
2015 Q4	$1.08M	Sell	31,061 -43,635	-58%	-$1.51M	0.05%	291
2015 Q3	$3.95M	Buy	74,696 +16,023	+27%	+$848K	0.2%	97
2015 Q2	$3.66M	Buy	58,673 +27,500	+88%	+$1.71M	0.17%	109
2015 Q1	$1.69M	Buy	+31,173	New	+$1.69M	0.08%	191