PCM

Pentwater Capital Management’s Sunoco SUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,000	Closed	-$1.87M	–	154
2019 Q1	$1.87M	Hold	60,000	–	–	0.02%	64
2018 Q4	$1.63M	Hold	60,000	–	–	0.01%	61
2018 Q3	$1.77M	Hold	60,000	–	–	0.02%	57
2018 Q2	$1.5M	Hold	60,000	–	–	0.01%	50
2018 Q1	$1.53M	Sell	60,000 -20,000	-25%	-$510K	0.01%	42
2017 Q4	$2.27M	Hold	80,000	–	–	0.02%	39
2017 Q3	$2.49M	Sell	80,000 -25,000	-24%	-$778K	0.02%	41
2017 Q2	$3.21M	Hold	105,000	–	–	0.03%	46
2017 Q1	$2.54M	Hold	105,000	–	–	0.03%	38
2016 Q4	$2.82M	Hold	105,000	–	–	0.04%	41
2016 Q3	$3.05M	Hold	105,000	–	–	0.03%	52
2016 Q2	$3.15M	Hold	105,000	–	–	0.04%	44
2016 Q1	$3.48M	Buy	+105,000	New	+$3.48M	0.03%	35