SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 66,000 Value ($000) $485 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 66,000 Value ($000) $554 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 66,000 Value ($000) $469 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 66,000 Value ($000) $512 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 66,000 Value ($000) $574 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 66,000 Value ($000) $673 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 66,000 Value ($000) $459 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 86,000 Value ($000) $606 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 100,000 Value ($000) $706 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 100,000 Value ($000) $419 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 100,000 Value ($000) $446 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 71,000 Value ($000) $486 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 71,000 Value ($000) $345 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 40,500 Value ($000) $435 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 40,500 Value ($000) $430 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 40,500 Value ($000) $480 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 34,000 Value ($000) $410 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 26,800 Value ($000) $377 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 26,800 Value ($000) $317 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 21,200 Value ($000) $212 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 10,528 Value ($000) $102 Avg Close $8.85 Range $7.62 - $10.40