Sentry Investments’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5.51M	Buy	+98,867	New	+$5.51M	0.08%	130
2017 Q1	–	Sell	-221,700	Closed	-$7.97M	–	149
2016 Q4	$7.97M	Sell	221,700 -2,517,940	-92%	-$90.5M	0.06%	114
2016 Q3	$83.6K	Sell	2,739,640 -2,180,300	-44%	-$66.5K	0.7%	32
2016 Q2	$128K	Sell	4,919,940 -20,800	-0.4%	-$542	1.2%	19
2016 Q1	$127K	Sell	4,940,740 -925,000	-16%	-$23.8K	1.54%	19
2015 Q4	$152K	Buy	5,865,740 +247,900	+4%	+$6.43K	1.75%	13
2015 Q3	$151K	Buy	5,617,840 +196,500	+4%	+$5.29K	1.83%	10
2015 Q2	$177K	Buy	5,421,340 +97,200	+2%	+$3.17K	2.07%	6
2015 Q1	$176M	Buy	5,324,140 +354,100	+7%	+$11.7M	2.23%	7
2014 Q4	$180M	Sell	4,970,040 -231,356	-4%	-$8.38M	2.26%	7
2014 Q3	$167M	Sell	5,201,396 -9,904	-0.2%	-$318K	2.1%	12
2014 Q2	$161M	Sell	5,211,300 -10,000	-0.2%	-$308K	2%	12
2014 Q1	$151M	Buy	5,221,300 +309,800	+6%	+$8.97M	2.15%	11
2013 Q4	$141M	Buy	4,911,500 +272,200	+6%	+$7.83M	2.38%	8
2013 Q3	$119M	Buy	4,639,300 +1,422,500	+44%	+$36.6M	2.31%	7
2013 Q2	$74.6M	Buy	+3,216,800	New	+$74.6M	1.6%	13