QCM Cayman’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,073	Closed	-$824K	–	281
2016 Q4	$824K	Buy	+25,073	New	+$824K	1.62%	2
2014 Q4	–	Sell	-12,786	Closed	-$462K	–	240
2014 Q3	$462K	Buy	+12,786	New	+$462K	0.11%	36