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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-12 1:59 PM View:  | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 10,744 | -- | -- | (100%) 10.74K to 0 | |
| 29-Aug-12 3:22 PM View: | Sunoco Inc. (SUN) | 27-Aug-12 | Acquisition (other) | 716 | $47.19 | $33,788.80 | 7% 10.03K to 10.74K | (34%) |
| 12-Jun-12 1:51 PM View: | Sunoco Inc. (SUN) | 08-Jun-12 | Acquisition (other) | 725 | $46.56 | $33,754.60 | 8% 9.3K to 10.03K | (33%) |
| 12-Mar-12 5:34 PM View: | Sunoco Inc. (SUN) | 08-Mar-12 | Acquisition (other) | 866 | $38.99 | $33,761.00 | 11% 8.24K to 9.11K | (19%) |
| 13-Dec-11 5:35 PM View: | Sunoco Inc. (SUN) | 09-Dec-11 | Acquisition (other) | 876 | $38.53 | $33,756.70 | 12% 7.37K to 8.24K | (2%) |
| 13-Sep-11 1:50 PM View: | Sunoco Inc. (SUN) | 09-Sep-11 | Acquisition (other) | 906 | $37.26 | $33,754.80 | 26% 3.46K to 4.37K | 2% |
| 14-Jun-11 5:15 PM View: | Sunoco Inc. (SUN) | 10-Jun-11 | Disposition (other) | 842 | $40.10 | $33,762.50 | (15%) 5.62K to 4.78K | 5% |
| 14-Mar-11 4:09 PM View: | Sunoco Inc. (SUN) | 10-Mar-11 | Acquisition (other) | 806 | $41.92 | $33,788.30 | 17% 4.81K to 5.62K | (8%) |
| 14-Dec-10 5:41 PM View: | Sunoco Inc. (SUN) | 10-Dec-10 | Acquisition (other) | 844 | $40.01 | $33,765.90 | 21% 3.97K to 4.81K | (3%) |
| 14-Sep-10 5:17 PM View: | Sunoco Inc. (SUN) | 10-Sep-10 | Acquisition (other) | 969 | $34.85 | $33,768.70 | 32% 3.0K to 3.97K | 12% |