Sentry Investments Corp.: PFE position timeline

Sentry Investments Corp. held 1,505,050 PFE shares at 2018-03-31 per its 13F-HR filed 2018-05-11.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 1,505,050 shares

   Change vs previous 13F -998,200 shares

   0.8% of the 13F portfolio, value $53,414,000.

   13F-HR 0001430427-18-000004 filed by Sentry Investments Corp.
   Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 2,503,250 shares

   Change vs previous 13F -287,350 shares

   1.15% of the 13F portfolio, value $90,668,000.

   13F-HR 0001140361-18-008046 filed by Sentry Investments Corp.
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 2,790,600 shares

   Change vs previous 13F +55,500 shares

   1.01% of the 13F portfolio, value $99,624,000.

   13F-HR 0001140361-17-042377 filed by Sentry Investments Corp.
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 2,735,100 shares

   Change vs previous 13F +2,160,400 shares

   0.67% of the 13F portfolio, value $91,872,000.

   13F-HR 0001140361-17-030637 filed by Sentry Investments Corp.
   Filed 2017-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 574,700 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $19,660,000.

   13F-HR 0001140361-17-019670 filed by Sentry Investments Corp.
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).