Sentry Investments’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$42.8M	Sell	847,600 -48,975	-5%	-$2.47M	0.64%	47
2017 Q4	$48M	Sell	896,575 -39,000	-4%	-$2.09M	0.61%	49
2017 Q3	$50.1M	Sell	935,575 -38,000	-4%	-$2.04M	0.51%	52
2017 Q2	$50.5M	Sell	973,575 -97,000	-9%	-$5.04M	0.37%	51
2017 Q1	$55.1M	Sell	1,070,575 -128,000	-11%	-$6.59M	0.38%	47
2016 Q4	$61.6M	Sell	1,198,575 -443,000	-27%	-$22.8M	0.47%	45
2016 Q3	$70.4K	Sell	1,641,575 -894,000	-35%	-$38.3K	0.59%	42
2016 Q2	$102K	Sell	2,535,575 -592,500	-19%	-$23.9K	0.96%	26
2016 Q1	$127K	Sell	3,128,075 -219,700	-7%	-$8.92K	1.54%	20
2015 Q4	$143K	Buy	3,347,775 +27,500	+0.8%	+$1.17K	1.64%	16
2015 Q3	$136K	Buy	3,320,275 +96,400	+3%	+$3.95K	1.65%	15
2015 Q2	$140K	Buy	3,223,875 +189,400	+6%	+$8.22K	1.63%	13
2015 Q1	$133M	Buy	3,034,475 +359,400	+13%	+$15.7M	1.68%	14
2014 Q4	$120M	Buy	2,675,075 +382,745	+17%	+$17.2M	1.51%	18
2014 Q3	$95.9M	Buy	2,292,330 +254,730	+13%	+$10.7M	1.21%	25
2014 Q2	$88.3M	Buy	2,037,600 +687,000	+51%	+$29.8M	1.1%	26
2014 Q1	$57.9M	Buy	1,350,600 +483,500	+56%	+$20.7M	0.82%	41
2013 Q4	$34.1M	Buy	+867,100	New	+$34.1M	0.58%	58