Nexpoint Asset Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,285	Closed	-$590K	–	264
2019 Q4	$590K	Hold	19,285	–	–	0.04%	174
2019 Q3	$607K	Buy	+19,285	New	+$607K	0.04%	185