UAS Asset Management’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,675	Closed	-$1.07M	–	35
2014 Q4	$1.07M	Buy	+33,675	New	+$1.07M	0.57%	19
2014 Q3	–	Sell	-8,750	Closed	-$373K	–	28
2014 Q2	$373K	Buy	+8,750	New	+$373K	0.21%	28