Sentry Investment Management LLC Closed Holding Positions

Sentry Investment Management LLC

$238 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vantiv Inc Cl A	Q1 2018 Filed on May 02, 2018	59,220	N/A
Priceline Group Inc	Q1 2018 Filed on May 02, 2018	3,952	N/A
LENB Lennar Corporation Cl B	Q1 2018 Filed on May 02, 2018	186	N/A
Chesapeake Energy Corp	Q1 2018 Filed on May 02, 2018	55,666	N/A
Quintiles Transnational Holdings Inc	Q4 2017 Filed on Feb 07, 2018	10,847	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2017 Filed on Feb 07, 2018	362,878	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 07, 2018	64,449	N/A
Cr Bard Inc	Q4 2017 Filed on Feb 07, 2018	5,450	N/A
Coach Inc	Q4 2017 Filed on Feb 07, 2018	21,931	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2017 Filed on Feb 07, 2018	2,034,475	$119.89 - $121.79 $244M - $248M
IJH Ishares Core S&P Mid Cap ETF ETFs	Q4 2017 Filed on Feb 07, 2018	826,756	$180.58 - $190.73 $149M - $158M
IJR Ishares Core S&P Sm Cap ETF ETFs	Q4 2017 Filed on Feb 07, 2018	2,054,992	$73.06 - $77.74 $150M - $160M
IVV Ishares Core S&P 500 ETF ETFs	Q4 2017 Filed on Feb 07, 2018	847,449	$253.97 - $271.47 $215M - $230M
ICF Ishares Tr ETFs	Q4 2017 Filed on Feb 07, 2018	428,104	$49.45 - $52.01 $21.2M - $22.3M
Level 3 Communications Inc	Q4 2017 Filed on Feb 07, 2018	22,339	N/A
IYR Ishares Tr ETFs	Q4 2017 Filed on Feb 07, 2018	539,934	N/A
Wyndham Worldwide Corp	Q4 2017 Filed on Feb 07, 2018	4,879	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q4 2017 Filed on Feb 07, 2018	1,139,864	$68.42 - $70.8 $78M - $80.7M
AN Autonation, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	3,498	$38.72 - $48.82 $135K - $171K
Apartment Invt & Mgmt CO A	Q3 2017 Filed on Nov 13, 2017	12,340	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 13, 2017	33,305	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	8,335	$22.25 - $30.64 $185K - $255K
Tesoro Corp	Q3 2017 Filed on Nov 13, 2017	11,760	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 13, 2017	20,701	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 13, 2017	63,488	N/A
Dow Chemical CO	Q3 2017 Filed on Nov 13, 2017	88,705	N/A
MUR Murphy Oil Corp Energy	Q3 2017 Filed on Nov 13, 2017	12,549	$22.63 - $27.43 $284K - $344K
Staples Inc	Q3 2017 Filed on Nov 13, 2017	50,543	N/A
Du Pont (Ei) De Nemours	Q3 2017 Filed on Nov 13, 2017	68,605	N/A

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