Barbara Oil Co’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,000	Closed	-$436K	–	92
2019 Q2	$436K	Hold	14,000	–	–	0.25%	83
2019 Q1	$454K	Hold	14,000	–	–	0.27%	76
2018 Q4	$392K	Hold	14,000	–	–	0.26%	74
2018 Q3	$542K	Hold	14,000	–	–	0.32%	79
2018 Q2	$570K	Hold	14,000	–	–	0.37%	74
2018 Q1	$484K	Hold	14,000	–	–	0.31%	79
2017 Q4	$514K	Hold	14,000	–	–	0.33%	78
2017 Q3	$490K	Hold	14,000	–	–	0.34%	80
2017 Q2	$409K	Hold	14,000	–	–	0.29%	78
2017 Q1	$431K	Hold	14,000	–	–	0.32%	77
2016 Q4	$458K	Hold	14,000	–	–	0.36%	74
2016 Q3	$389K	Hold	14,000	–	–	0.31%	76
2016 Q2	$388K	Hold	14,000	–	–	0.31%	77
2016 Q1	$389K	Hold	14,000	–	–	0.33%	74
2015 Q4	$361K	Hold	14,000	–	–	0.3%	78
2015 Q3	$374K	Hold	14,000	–	–	0.33%	80
2015 Q2	$385K	Hold	14,000	–	–	0.32%	77
2015 Q1	$410K	Hold	14,000	–	–	0.34%	78
2014 Q4	$445K	Hold	14,000	–	–	0.36%	73
2014 Q3	$506K	Hold	14,000	–	–	0.43%	70
2014 Q2	$597K	Hold	14,000	–	–	0.51%	64
2014 Q1	$489K	Hold	14,000	–	–	0.43%	67
2013 Q4	$491K	Buy	+14,000	New	+$491K	0.43%	70