Long Road Investment Counsel’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,160	Closed	-$397K	–	78
2021 Q3	$397K	Hold	19,160	–	–	0.17%	64
2021 Q2	$459K	Hold	19,160	–	–	0.2%	62
2021 Q1	$400K	Hold	19,160	–	–	0.18%	63
2020 Q4	$322K	Hold	19,160	–	–	0.16%	65
2020 Q3	$234K	Sell	19,160 -1,200	-6%	-$14.7K	0.13%	65
2020 Q2	$343K	Hold	20,360	–	–	0.2%	62
2020 Q1	$322K	Buy	20,360 +1,200	+6%	+$19K	0.23%	59
2019 Q4	$628K	Sell	19,160 -1,200	-6%	-$39.3K	0.37%	53
2019 Q3	$643K	Hold	20,360	–	–	0.37%	56
2019 Q2	$634K	Hold	20,360	–	–	0.37%	56
2019 Q1	$660K	Buy	20,360 +1,200	+6%	+$38.9K	0.4%	54
2018 Q4	$536K	Hold	19,160	–	–	0.41%	50
2018 Q3	$741K	Hold	19,160	–	–	0.49%	48
2018 Q2	$779K	Hold	19,160	–	–	0.55%	48
2018 Q1	$662K	Buy	19,160 +600	+3%	+$20.7K	0.46%	50
2017 Q4	$682K	Hold	18,560	–	–	0.47%	52
2017 Q3	$650K	Hold	18,560	–	–	0.46%	52
2017 Q2	$542K	Hold	18,560	–	–	0.4%	55
2017 Q1	$571K	Hold	18,560	–	–	0.42%	52
2016 Q4	$607K	Hold	18,560	–	–	0.47%	50
2016 Q3	$516K	Hold	18,560	–	–	0.4%	55
2016 Q2	$515K	Hold	18,560	–	–	0.4%	55
2016 Q1	$516K	Hold	18,560	–	–	0.41%	53
2015 Q4	$479K	Sell	18,560 -4,100	-18%	-$106K	0.39%	53
2015 Q3	$605K	Hold	22,660	–	–	0.52%	49
2015 Q2	$624K	Hold	22,660	–	–	0.51%	48
2015 Q1	$663K	Hold	22,660	–	–	0.56%	43
2014 Q4	$720K	Buy	+22,660	New	+$720K	0.65%	39