Highfields 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
2016 Q4	–	Sell	-6,967,000	Closed	-$194M	–	74
2016 Q3	$194M	Buy	6,967,000 +3,817,000	+121%	+$106M	1.81%	17
2016 Q2	$87.4M	Buy	+3,150,000	New	+$87.4M	0.76%	35
2014 Q2	–	Sell	-305,000	Closed	-$10.7M	–	90
2014 Q1	$10.7M	Buy	+305,000	New	+$10.7M	0.09%	64