SAM

Shamrock Asset Management’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,687	Closed	-$652K	–	287
2015 Q2	$652K	Sell	23,687 -4,177	-15%	-$115K	0.3%	68
2015 Q1	$815K	Sell	27,864 -20,090	-42%	-$588K	0.32%	71
2014 Q4	$1.52M	Buy	+47,954	New	+$1.52M	0.61%	46