Alerus Investment Advisors’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-74,020
Closed -$3.16M 159
2014
Q2
$3.16M Buy
74,020
+123
+0.2% +$5.24K 0.54% 66
2014
Q1
$2.59M Sell
73,897
-4,524
-6% -$158K 0.56% 75
2013
Q4
$2.75M Sell
78,421
-22,466
-22% -$787K 0.61% 76
2013
Q3
$3.61M Sell
100,887
-11,204
-10% -$401K 0.72% 70
2013
Q2
$3.31M Buy
+112,091
New +$3.31M 0.51% 77