KCM
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Kornitzer Capital Management’s Sunoco SUN Stock Holding History

Kornitzer Capital Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-147,200
Closed -$4.27M – 480
2016
Q3 		$4.27M Hold
147,200
– – 0.08% 261
2016
Q2 		$4.41M Hold
147,200
– – 0.08% 257
2016
Q1 		$4.88M Hold
147,200
– – 0.08% 251
2015
Q4 		$5.83M Sell
147,200
-165,200
-53% -$5.95M 0.1% 241
2015
Q3 		$10.6M Hold
312,400
– – 0.17% 186
2015
Q2 		$14.2M Sell
312,400
-5,800
-2% -$279K 0.19% 160
2015
Q1 		$16.3M Sell
318,200
-27,300
-8% -$1.38M 0.2% 143
2014
Q4 		$17.2M Sell
345,500
-17,900
-5% -$838K 0.2% 139
2014
Q3 		$20M Hold
363,400
– – 0.23% 126
2014
Q2 		$17.1M Sell
363,400
-50
-0% -$2.13K 0.18% 144
2014
Q1 		$12.8M Hold
363,450
– – 0.14% 175
2013
Q4 		$12M Hold
363,450
– – 0.13% 180
2013
Q3 		$10.9M Hold
363,450
– – 0.13% 175
2013
Q2 		$10.6M Buy
+363,450
New +$11M 0.14% 177

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