Whetstone Capital Advisors’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,664	Closed	-$1.12M	–	25
2015 Q2	$1.12M	Sell	24,664 -120,619	-83%	-$5.46M	0.32%	26
2015 Q1	$7.46M	Sell	145,283 -29,669	-17%	-$1.52M	2.6%	9
2014 Q4	$8.71M	Buy	+174,952	New	+$8.71M	4.18%	6