Sentry Investment Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,870	Closed	-$1.62M	–	532
2015 Q3	$1.62M	Buy	20,870 +2,070	+11%	+$161K	0.08%	190
2015 Q2	$1.52M	Buy	18,800 +6,300	+50%	+$510K	0.07%	222
2015 Q1	$1.06M	Buy	+12,500	New	+$1.06M	0.05%	271