K2 Principal Fund’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,211	Closed	-$1.86M	–	262
2022 Q3	$1.86M	Buy	+66,211	New	+$1.86M	0.21%	50
2021 Q3	–	Hold	0	–	–	–	320
2021 Q2	–	Hold	0	–	–	–	307