New England Research & Management’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,250	Closed	-$326K	–	180
2014 Q4	$326K	Sell	10,250 -3,450	-25%	-$110K	0.28%	135
2014 Q3	$495K	Hold	13,700	–	–	0.43%	98
2014 Q2	$584K	Sell	13,700 -1,000	-7%	-$42.6K	0.52%	84
2014 Q1	$514K	Buy	+14,700	New	+$514K	0.47%	91