Cable Hill Partners’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-400
Closed -$10K 734
2015
Q3
$10K Hold
400
0.01% 379
2015
Q2
$12K Hold
400
0.01% 412
2015
Q1
$12K Buy
+400
New +$12K 0.01% 411