Ellis Investment Partners’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170	Closed	-$5K	–	770
2019 Q4	$5K	Buy	170 +2	+1%	+$59	﹤0.01%	597
2019 Q3	$5K	Buy	168 +1	+0.6%	+$30	﹤0.01%	612
2019 Q2	$5K	Buy	+167	New	+$5K	﹤0.01%	583