Advance Capital I’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,900	Closed	-$641K	–	250
2015 Q1	$641K	Buy	+21,900	New	+$641K	0.4%	138
2014 Q4	–	Sell	-41,100	Closed	-$1.49M	–	196
2014 Q3	$1.49M	Hold	41,100	–	–	0.72%	79
2014 Q2	$1.75M	Buy	+41,100	New	+$1.75M	0.82%	25