BBR Partners’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,600	Closed	-$208K	–	77
2015 Q2	$208K	Sell	4,600 -2,600	-36%	-$118K	0.03%	70
2015 Q1	$370K	Buy	+7,200	New	+$370K	0.05%	49