Waratah Capital Advisors’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-146,575
Closed -$9.16M 102
2014
Q1
$9.16M Buy
146,575
+55,575
+61% +$3.47M 5.04% 6
2013
Q4
$5.96M Buy
91,000
+76,500
+528% +$5.01M 2.29% 15
2013
Q3
$771K Sell
14,500
-197,900
-93% -$10.5M 0.43% 59
2013
Q2
$10.2M Buy
+212,400
New +$10.2M 6.26% 4