Cornerstone Capital’s SunOpta STKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145K	Hold	24,920	–	–	0.02%	99
2025 Q1	$121K	Buy	24,920 +5,500	+28%	+$26.7K	0.01%	97
2024 Q4	$150K	Hold	19,420	–	–	0.02%	101
2024 Q3	$124K	Hold	19,420	–	–	0.01%	103
2024 Q2	$105K	Hold	19,420	–	–	0.01%	96
2024 Q1	$133K	Buy	19,420 +5,840	+43%	+$40.1K	0.01%	89
2023 Q4	$74.3K	Hold	13,580	–	–	0.01%	92
2023 Q3	$45.8K	Hold	13,580	–	–	0.01%	89
2023 Q2	$90.9K	Hold	13,580	–	–	0.01%	90
2023 Q1	$105K	Hold	13,580	–	–	0.01%	87
2022 Q4	$115K	Hold	13,580	–	–	0.01%	88
2022 Q3	$124K	Hold	13,580	–	–	0.02%	85
2022 Q2	$106K	Hold	13,580	–	–	0.01%	85
2022 Q1	$68K	Hold	13,580	–	–	0.01%	89
2021 Q4	$94K	Buy	13,580 +2,600	+24%	+$18K	0.01%	88
2021 Q3	$98K	Hold	10,980	–	–	0.01%	89
2021 Q2	$134K	Hold	10,980	–	–	0.02%	91
2021 Q1	$162K	Hold	10,980	–	–	0.02%	84
2020 Q4	$128K	Hold	10,980	–	–	0.02%	84
2020 Q3	$81K	Hold	10,980	–	–	0.01%	80
2020 Q2	$52K	Hold	10,980	–	–	0.01%	77
2020 Q1	$19K	Hold	10,980	–	–	﹤0.01%	69
2019 Q4	$27K	Hold	10,980	–	–	﹤0.01%	81
2019 Q3	$20K	Hold	10,980	–	–	﹤0.01%	76
2019 Q2	$36K	Buy	+10,980	New	+$36K	0.01%	77