Cullinan Associates’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$321K	–	211
2015 Q3	$321K	Sell	12,000 -28,200	-70%	-$754K	0.03%	191
2015 Q2	$1.11M	Sell	40,200 -2,700	-6%	-$74.3K	0.09%	139
2015 Q1	$1.26M	Buy	+42,900	New	+$1.26M	0.1%	135