Boothbay Fund 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 Q3	–	Sell	-69,427	Closed	-$2.04M	–	1828
2023 Q2	$2.04M	Buy	69,427 +25,937	+60%	+$760K	0.04%	446
2023 Q1	$1.35M	Buy	+43,490	New	+$1.35M	0.03%	709