Kames 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
2014 Q4	–	Sell	-32,086	Closed	-$1.16M	–	179
2014 Q3	$1.16M	Buy	+32,086	New	+$1.16M	0.04%	148