SAMC

Spectrum Asset Management (California)’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,300	Closed	-$205K	–	91
2018 Q3	$205K	Hold	5,300	–	–	0.12%	87
2018 Q2	$216K	Hold	5,300	–	–	0.19%	62
2018 Q1	$203K	Buy	+5,300	New	+$203K	0.18%	67