Thompson Siegel & Walmsley’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$12K	–	774
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	664
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	682
2018 Q1	$10K	Sell	300 -400	-57%	-$13.3K	﹤0.01%	686
2017 Q4	$26K	Buy	+700	New	+$26K	﹤0.01%	622