Sentry Investments’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,500	Closed	-$6.42M	–	199
2017 Q4	$6.42M	Hold	12,500	–	–	0.08%	129
2017 Q3	$5.59M	Sell	12,500 -1,000	-7%	-$447K	0.06%	129
2017 Q2	$5.7M	Buy	+13,500	New	+$5.7M	0.04%	135