Brown Advisory’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,038,029
Closed -$28.5M 1316
2017
Q4
$28.5M Sell
1,038,029
-164,461
-14% -$4.52M 0.09% 191
2017
Q3
$30.6M Hold
1,202,490
0.1% 175
2017
Q2
$31.9M Buy
+1,202,490
New +$31.9M 0.1% 172