Investment Centers of America’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$311K	–	432
2017 Q3	$311K	Sell	10,000 -10,000	-50%	-$311K	0.02%	430
2017 Q2	$612K	Hold	20,000	–	–	0.05%	313
2017 Q1	$484K	Sell	20,000 -10,000	-33%	-$242K	0.04%	375
2016 Q4	$807K	Buy	+30,000	New	+$807K	0.07%	246