Highland Capital Management (Texas)’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$603K	Hold	19,285	–	–	0.04%	240
2019 Q1	$601K	Hold	19,285	–	–	0.04%	235
2018 Q4	$524K	Sell	19,285 -7,879	-29%	-$220K	0.04%	197
2018 Q3	$803K	Hold	27,164	–	–	0.05%	183
2018 Q2	$678K	Hold	27,164	–	–	0.04%	184
2018 Q1	$693K	Sell	27,164 -806	-3%	-$23.8K	0.04%	208
2017 Q4	$794K	Hold	27,970	–	–	0.04%	180
2017 Q3	$870K	Sell	27,970 -1,384	-5%	-$43.1K	0.05%	195
2017 Q2	$899K	Sell	29,354 -38,421	-57%	-$1.15M	0.04%	179
2017 Q1	$1.64M	Sell	67,775 -21,740	-24%	-$576K	0.1%	168
2016 Q4	$2.41M	Buy	89,515 +21,000	+31%	+$547K	0.14%	133
2016 Q3	$1.99M	Hold	68,515	–	–	0.11%	170
2016 Q2	$2.05M	Buy	+68,515	New	+$2.24M	0.12%	161