Sentry Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,135	Closed	-$364K	–	485
2019 Q2	$364K	Buy	+6,135	New	+$392K	0.02%	428
2019 Q1	–	Sell	-5,864	Closed	-$362K	–	490
2018 Q4	$362K	Sell	5,864 -155	-3%	-$12.7K	0.03%	435
2018 Q3	$559K	Hold	6,019	–	–	0.03%	406
2018 Q2	$612K	Sell	6,019 -678	-10%	-$64.4K	0.04%	392
2018 Q1	$626K	Buy	6,697 +2,584	+63%	+$275K	0.04%	397
2017 Q4	$502K	Sell	4,113 -3,437	-46%	-$401K	0.03%	424
2017 Q3	$858K	Hold	7,550	–	–	0.03%	357
2017 Q2	$710K	Hold	7,550	–	–	0.03%	392
2017 Q1	$902K	Buy	7,550 +1,317	+21%	+$171K	0.04%	331
2016 Q4	$847K	Sell	6,233 -800	-11%	-$107K	0.04%	351
2016 Q3	$945K	Hold	7,033	–	–	0.04%	326
2016 Q2	$839K	Hold	7,033	–	–	0.04%	353
2016 Q1	$684K	Hold	7,033	–	–	0.03%	392
2015 Q4	$629K	Buy	7,033 +502	+8%	+$55.8K	0.03%	408
2015 Q3	$669K	Hold	6,531	–	–	0.03%	337
2015 Q2	$720K	Buy	6,531 +1,400	+27%	+$167K	0.03%	349
2015 Q1	$591K	Buy	5,131 +900	+21%	+$96.6K	0.03%	386
2014 Q4	$448K	Hold	4,231	–	–	0.02%	418
2014 Q3	$535K	Sell	4,231 -521	-11%	-$72.1K	0.03%	374
2014 Q2	$682K	Buy	+4,752	New	+$605K	0.04%	351