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Sentry Investments Corp.
> PCLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Booking Holdings Inc. | PCLN | 0 | -63,925 | 0 | -111,085,000 | |
| 12/31/2017 | Booking Holdings Inc. | PCLN | 63,925 | 31,800 | 111,085,000 | 52,270,000 | $1,737.74 |
| 09/30/2017 | Booking Holdings Inc. | PCLN | 32,125 | 12,365 | 58,815,000 | 21,854,000 | $1,830.82 |
| 06/30/2017 | Booking Holdings Inc. | PCLN | 19,760 | 19,760 | 36,961,000 | 36,961,000 | $1,870.50 |
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