Bradley Foster & Sargent’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,750	Closed	-$621K	–	347
2016 Q2	$621K	Hold	20,750	–	–	0.03%	231
2016 Q1	$687K	Buy	+20,750	New	+$687K	0.03%	222