Northern Right Capital Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,000	Closed	-$366K	–	62
2020 Q3	$366K	Sell	15,000 -27,492	-65%	-$671K	0.19%	38
2020 Q2	$970K	Buy	+42,492	New	+$970K	0.6%	22