AUA Capital Management’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$6.35K	–	302
2022 Q4	$6.35K	Hold	200	–	–	﹤0.01%	172
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	188
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	186
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	189
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	204
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	222
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	202
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	233
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	241
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	251
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	156
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	169
2019 Q4	$7K	Hold	200	–	–	0.01%	166
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	169
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	171
2019 Q1	$6K	Hold	200	–	–	0.01%	170
2018 Q4	$6K	Hold	200	–	–	0.01%	168
2018 Q3	$8K	Hold	200	–	–	0.01%	170
2018 Q2	$8K	Hold	200	–	–	0.01%	168
2018 Q1	$7K	Hold	200	–	–	0.01%	188
2017 Q4	$7K	Hold	200	–	–	0.01%	197
2017 Q3	$7K	Hold	200	–	–	0.01%	195
2017 Q2	$6K	Hold	200	–	–	0.01%	198
2017 Q1	$6K	Hold	200	–	–	0.01%	186
2016 Q4	$7K	Buy	+200	New	+$7K	0.01%	187