Avalon Investment & Advisory’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,399	Closed	-$349K	–	392
2017 Q2	$349K	Buy	11,399 +671	+6%	+$20.5K	0.01%	354
2017 Q1	$259K	Buy	+10,728	New	+$259K	0.01%	340