Valicenti Advisory Services’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-148,675	Closed	-$2.5M	–	78
2020 Q4	$2.5M	Sell	148,675 -113,025	-43%	-$1.9M	0.81%	39
2020 Q3	$3.2M	Buy	261,700 +7,325	+3%	+$89.6K	1.19%	32
2020 Q2	$4.29M	Sell	254,375 -10,972	-4%	-$185K	1.75%	19
2020 Q1	$4.19M	Buy	+265,347	New	+$4.19M	2.1%	19