Capital Growth Management’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,025,000	Closed	-$39.7M	–	67
2018 Q3	$39.7M	Buy	1,025,000 +215,000	+27%	+$8.32M	2.05%	21
2018 Q2	$33M	Buy	+810,000	New	+$33M	1.66%	26
2014 Q3	–	Sell	-1,300,000	Closed	-$55.4M	–	73
2014 Q2	$55.4M	Buy	+1,300,000	New	+$55.4M	1.47%	27