Herndon 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
2015 Q3	–	Sell	-192,956	Closed	-$5.31M	–	221
2015 Q2	$5.31M	Sell	192,956 -17,841	-8%	-$491K	0.09%	49
2015 Q1	$6.15M	Sell	210,797 -696	-0.3%	-$20.3K	0.09%	47
2014 Q4	$6.72M	Buy	+211,493	New	+$6.72M	0.09%	48