Philadelphia International Advisors’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.19M Sell
109,149
-41,257
-27% -$1.21M 1.33% 43
2014
Q4
$4.78M Sell
150,406
-14,383
-9% -$457K 1.42% 43
2014
Q3
$5.96M Sell
164,789
-10,040
-6% -$363K 1.53% 38
2014
Q2
$7.45M Buy
+174,829
New +$7.45M 1.67% 31