Ninety One North America’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-153,220	Closed	-$4.08M	–	119
2015 Q3	$4.08M	Buy	+153,220	New	+$4.08M	1.03%	46