Private Capital 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 Q4	–	Sell	-33,765	Closed	-$902K	–	110
2015 Q3	$902K	Sell	33,765 -4,602	-12%	-$123K	0.38%	67
2015 Q2	$1.06M	Buy	+38,367	New	+$1.06M	0.34%	73