True North Advisors’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,116	Closed	-$628K	–	207
2024 Q2	$628K	Buy	11,116 +7,500	+207%	+$424K	0.17%	93
2024 Q1	$218K	Hold	3,616	–	–	0.06%	180
2023 Q4	$217K	Buy	+3,616	New	+$217K	0.06%	173