Sentry Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,807	Closed	-$514K	–	507
2017 Q3	$514K	Hold	10,807	–	–	0.02%	447
2017 Q2	$490K	Sell	10,807 -4,111	-28%	-$178K	0.02%	446
2017 Q1	$568K	Sell	14,918 -689	-4%	-$25.3K	0.02%	430
2016 Q4	$538K	Hold	15,607	–	–	0.02%	437
2016 Q3	$474K	Sell	15,607 -3,606	-19%	-$115K	0.02%	450
2016 Q2	$618K	Hold	19,213	–	–	0.03%	417
2016 Q1	$663K	Hold	19,213	–	–	0.03%	401
2015 Q4	$630K	Buy	19,213 +6,718	+54%	+$232K	0.03%	407
2015 Q3	$406K	Hold	12,495	–	–	0.02%	422
2015 Q2	$462K	Hold	12,495	–	–	0.02%	440
2015 Q1	$510K	Hold	12,495	–	–	0.02%	417
2014 Q4	$484K	Hold	12,495	–	–	0.02%	400
2014 Q3	$458K	Sell	12,495 -1,539	-11%	-$54.8K	0.02%	406
2014 Q2	$480K	Sell	14,034 -1,028	-7%	-$33.7K	0.02%	415
2014 Q1	$498K	Hold	15,062	–	–	0.03%	411
2013 Q4	$501K	Sell	15,062 -5,759	-28%	-$176K	0.03%	411
2013 Q3	$573K	Buy	20,821 +4,873	+31%	+$133K	0.03%	376
2013 Q2	$412K	Buy	+15,948	New	+$439K	0.02%	360