Whitegate Investment Counselors’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,550	Closed	-$796K	–	191
2021 Q3	$796K	Sell	14,550 -475	-3%	-$27.3K	0.11%	133
2021 Q2	$871K	Sell	15,025 -100	-0.7%	-$5.83K	0.12%	130
2021 Q1	$876K	Hold	15,125	–	–	0.13%	121
2020 Q4	$798K	Sell	15,125 -700	-4%	-$33.6K	0.13%	121
2020 Q3	$683K	Sell	15,825 -2,425	-13%	-$98.6K	0.12%	121
2020 Q2	$679K	Sell	18,250 -4,425	-20%	-$156K	0.14%	119
2020 Q1	$656K	Sell	22,675 -2,875	-11%	-$124K	0.16%	110
2019 Q4	$1.38M	Sell	25,550 -1,025	-4%	-$52.7K	0.25%	89
2019 Q3	$1.33M	Sell	26,575 -3,225	-11%	-$152K	0.26%	88
2019 Q2	$1.46M	Sell	29,800 -1,625	-5%	-$77.4K	0.29%	80
2019 Q1	$1.42M	Sell	31,425 -200	-0.6%	-$9.49K	0.29%	80
2018 Q4	$1.42M	Sell	31,625 -5,700	-15%	-$258K	0.33%	79
2018 Q3	$1.85M	Buy	37,325 +875	+2%	+$45.8K	0.38%	78
2018 Q2	$1.73M	Buy	36,450 +2,575	+8%	+$134K	0.35%	76
2018 Q1	$1.76M	Buy	33,875 +1,075	+3%	+$57.3K	0.37%	80
2017 Q4	$1.68M	Buy	32,800 +8,525	+35%	+$420K	0.35%	84
2017 Q3	$1.17M	Buy	24,275 +4,975	+26%	+$225K	0.26%	96
2017 Q2	$824K	Buy	19,300 +2,425	+14%	+$99.7K	0.19%	103
2017 Q1	$737K	Buy	+16,875	New	+$707K	0.18%	105