Zweig Advisers’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-505,000
Closed -$14.8M 75
2015
Q1
$14.8M Buy
+505,000
New +$14.8M 2.12% 6
2014
Q4
Sell
-327,000
Closed -$11.8M 79
2014
Q3
$11.8M Buy
327,000
+42,000
+15% +$1.52M 1.71% 33
2014
Q2
$12.2M Buy
+285,000
New +$12.2M 1.7% 24