Sentry Investments Corp.: QSR position timeline

Sentry Investments Corp. held 0 QSR shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F -66,300 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2017-06-30

   13F 66,300 shares

   Change vs previous 13F -508,600 shares

   0.04% of the 13F portfolio, value $5,380,000.

   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).

3. period ended2017-03-31

   13F 574,900 shares

   Change vs previous 13F -642,000 shares

   0.29% of the 13F portfolio, value $42,589,000.

   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).

4. period ended2016-12-31

   13F 1,216,900 shares

   Change vs previous 13F +714,000 shares

   0.6% of the 13F portfolio, value $77,821,000.

   13F-HR 0001140361-17-006412 filed by Sentry Investments Corp.
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

5. period ended2016-09-30

   13F 502,900 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $29,420,000.

   13F-HR 0001140361-16-086080 filed by Sentry Investments Corp.
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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