SII Investments’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,329	Closed	-$279K	–	538
2014 Q3	$279K	Hold	5,329	–	–	0.04%	375
2014 Q2	$297K	Hold	5,329	–	–	0.04%	354
2014 Q1	$253K	Hold	5,329	–	–	0.05%	336
2013 Q4	$259K	Buy	+5,329	New	+$259K	0.05%	344