TAM

Tiverton Asset Management’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,789	Closed	-$561K	–	422
2018 Q2	$561K	Buy	+13,789	New	+$561K	0.03%	236
2017 Q1	–	Sell	-91,030	Closed	-$2.98M	–	203
2016 Q4	$2.98M	Buy	+91,030	New	+$2.98M	0.18%	146
2016 Q3	–	Sell	-159,456	Closed	-$9.99M	–	161
2016 Q2	$9.99M	Sell	159,456 -718,489	-82%	-$45M	0.42%	76
2016 Q1	$24.4M	Sell	877,945 -97,055	-10%	-$2.7M	0.83%	42
2015 Q4	$25.2M	Sell	975,000 -525,000	-35%	-$13.5M	0.8%	46
2015 Q3	$40.1M	Hold	1,500,000	–	–	0.89%	42
2015 Q2	$41.3M	Hold	1,500,000	–	–	0.82%	48
2015 Q1	$43.9M	Buy	1,500,000 +500,000	+50%	+$14.6M	0.9%	46
2014 Q4	$31.8M	Buy	1,000,000 +200,000	+25%	+$6.36M	0.66%	56
2014 Q3	$28.9M	Hold	800,000	–	–	0.66%	57
2014 Q2	$34.1M	Hold	800,000	–	–	0.76%	53
2014 Q1	$28M	Hold	800,000	–	–	0.61%	62
2013 Q4	$28M	Hold	800,000	–	–	0.62%	64
2013 Q3	$28.6M	Hold	800,000	–	–	0.69%	60
2013 Q2	$23.6M	Buy	+800,000	New	+$23.6M	0.61%	64