Glynn Capital Management’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	-25,915	Closed	-$850K	–	44
2019 Q4	$850K	Hold	25,915	–	–	0.15%	41
2019 Q3	$818K	Hold	25,915	–	–	0.15%	41
2019 Q2	$808K	Hold	25,915	–	–	0.14%	42
2019 Q1	$840K	Hold	25,915	–	–	0.16%	42
2018 Q4	$725K	Hold	25,915	–	–	0.16%	42
2018 Q3	$1M	Hold	25,915	–	–	0.2%	39
2018 Q2	$1.05M	Hold	25,915	–	–	0.23%	33
2018 Q1	$895K	Hold	25,915	–	–	0.2%	38
2017 Q4	$952K	Hold	25,915	–	–	0.2%	37
2017 Q3	$908K	Hold	25,915	–	–	0.23%	37
2017 Q2	$757K	Hold	25,915	–	–	0.2%	38
2017 Q1	$797K	Hold	25,915	–	–	0.24%	34
2016 Q4	$847K	Hold	25,915	–	–	0.29%	34
2016 Q3	$720K	Hold	25,915	–	–	0.23%	35
2016 Q2	$719K	Hold	25,915	–	–	0.23%	38
2016 Q1	$721K	Buy	25,915 +3,390	+15%	+$94.3K	0.23%	42
2015 Q4	$581K	Hold	22,525	–	–	0.18%	41
2015 Q3	$602K	Buy	+22,525	New	+$602K	0.2%	40