Prelude Capital Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$272K	–	1680
2015 Q2	$272K	Buy	6,000 +2,000	+50%	+$90.7K	0.04%	441
2015 Q1	$205K	Hold	4,000	–	–	0.03%	611
2014 Q4	$199K	Buy	4,000 +3,400	+567%	+$169K	0.03%	597
2014 Q3	$33K	Buy	+600	New	+$33K	﹤0.01%	1498