OFI Advisors’s Suncor Energy SU Stock Holding History

OFI Advisors’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$134K	Sell
2015 Q2	$146K	Sell
2015 Q1	$160K	Buy
2014 Q4	$162K	Buy
2014 Q3	$131K	Sell
2014 Q2	$298K	Buy
2014 Q1	$152K	Buy
2013 Q4	$142K	Buy
2013 Q3	$137K	Sell
2013 Q2	$141K	Buy