Sentry Investments’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$10.1M	Buy	53,030 +11,230	+27%	+$2.15M	0.15%	102
2017 Q4	$7.08M	Hold	41,800	–	–	0.09%	126
2017 Q3	$6.53M	Sell	41,800 -16,599	-28%	-$2.59M	0.07%	125
2017 Q2	$8.53M	Buy	+58,399	New	+$8.53M	0.06%	121