Oakwood Capital Management’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-83,529	Closed	-$2.99M	–	78
2013 Q3	$2.99M	Buy	83,529 +3,190	+4%	+$114K	1.09%	43
2013 Q2	$2.37M	Buy	+80,339	New	+$2.37M	0.94%	46