SENTINEL ASSET MANAGEMENT, INC.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gregory D. Teese - Chief Compliance Officer - Sentinel Asset Management, Inc.
Location
Montpelier
Holdings as of
December 31, 2017
Value $
$9.88M
Num holdings
1
Date filed
2/14/2018, 08:33 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 15, 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory D. Teese Chief Compliance Officer - Sentinel Asset Management, Inc. Montpelier, Vermont 2/14/2018