Highbridge 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
2017 Q3	–	Sell	-11,500	Closed	-$336K	–	1093
2017 Q2	$336K	Buy	+11,500	New	+$336K	0.01%	649
2015 Q2	–	Sell	-44,200	Closed	-$1.29M	–	1065
2015 Q1	$1.29M	Buy	+44,200	New	+$1.29M	0.02%	454