First American Trust’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,700
Closed -$464K 107
2016
Q1
$464K Hold
16,700
0.16% 83
2015
Q4
$431K Hold
16,700
0.16% 84
2015
Q3
$446K Hold
16,700
0.17% 79
2015
Q2
$460K Buy
+16,700
New +$460K 0.17% 78