SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2019
Shares 10,800 Value ($000) $27 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 10,800 Value ($000) $19 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 10,800 Value ($000) $35 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 12,600 Value ($000) $43 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 36,600 Value ($000) $141 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 54,100 Value ($000) $397 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 57,550 Value ($000) $483 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 61,700 Value ($000) $438 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 66,900 Value ($000) $518 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 69,300 Value ($000) $602 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 74,500 Value ($000) $759 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 76,200 Value ($000) $529 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 92,425 Value ($000) $651 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 128,700 Value ($000) $908 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 131,200 Value ($000) $549 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 135,200 Value ($000) $602 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 133,700 Value ($000) $914 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 129,434 Value ($000) $629 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 134,684 Value ($000) $1,445 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 135,084 Value ($000) $1,434 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 127,125 Value ($000) $1,506 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 129,725 Value ($000) $1,565 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 134,875 Value ($000) $1,899 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 160,575 Value ($000) $1,896 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 165,575 Value ($000) $1,657 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 157,325 Value ($000) $1,529 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 157,325 Value ($000) $1,194 Avg Close $7.49 Range $6.90 - $8.25