Bardin Hill Management Partners’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-99,842	Closed	-$5.13M	–	90
2015 Q1	$5.13M	Buy	99,842 +29,235	+41%	+$1.5M	0.73%	27
2014 Q4	$3.51M	Sell	70,607 -51,049	-42%	-$2.54M	0.38%	34
2014 Q3	$6.69M	Buy	121,656 +31,656	+35%	+$1.74M	0.46%	24
2014 Q2	$4.22M	Buy	+90,000	New	+$4.22M	0.25%	32