Sentry Investment Management’s Red Hat Inc RHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,606	Closed	-$1.99M	–	493
2019 Q2	$1.99M	Hold	10,606	–	–	0.13%	181
2019 Q1	$1.94M	Sell	10,606 -942	-8%	-$172K	0.13%	182
2018 Q4	$2.03M	Sell	11,548 -28,881	-71%	-$5.07M	0.15%	167
2018 Q3	$5.51M	Buy	40,429 +5,209	+15%	+$710K	0.34%	74
2018 Q2	$4.73M	Sell	35,220 -7,022	-17%	-$944K	0.31%	79
2018 Q1	$6.32M	Sell	42,242 -8,904	-17%	-$1.33M	0.38%	64
2017 Q4	$6.14M	Sell	51,146 -3,052	-6%	-$367K	0.33%	78
2017 Q3	$6.01M	Hold	54,198	–	–	0.23%	74
2017 Q2	$5.19M	Buy	54,198 +3,872	+8%	+$371K	0.2%	90
2017 Q1	$4.35M	Sell	50,326 -1,926	-4%	-$167K	0.18%	98
2016 Q4	$3.64M	Hold	52,252	–	–	0.15%	119
2016 Q3	$4.22M	Buy	52,252 +12,377	+31%	+$1M	0.18%	95
2016 Q2	$2.9M	Buy	39,875 +1,458	+4%	+$106K	0.13%	126
2016 Q1	$2.86M	Buy	38,417 +24,647	+179%	+$1.84M	0.13%	127
2015 Q4	$1.14M	Buy	13,770 +2,225	+19%	+$184K	0.05%	280
2015 Q3	$830K	Hold	11,545	–	–	0.04%	300
2015 Q2	$877K	Hold	11,545	–	–	0.04%	313
2015 Q1	$875K	Buy	11,545 +3,250	+39%	+$246K	0.04%	303
2014 Q4	$574K	Hold	8,295	–	–	0.03%	360
2014 Q3	$466K	Sell	8,295 -1,022	-11%	-$57.4K	0.02%	403
2014 Q2	$515K	Sell	9,317 -683	-7%	-$37.8K	0.03%	403
2014 Q1	$530K	Sell	10,000 -1,700	-15%	-$90.1K	0.03%	398
2013 Q4	$656K	Sell	11,700 -7,000	-37%	-$392K	0.04%	352
2013 Q3	$863K	Buy	18,700 +10,500	+128%	+$485K	0.05%	270
2013 Q2	$392K	Buy	+8,200	New	+$392K	0.02%	376