CM
SONC

Caption Management’s Sonic Corp SONC Stock Holding History

Caption Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,000
Closed -$631K – 337
2018
Q1 		$631K Sell
25,000
-5,000
-17% -$126K 0.09% 66
2017
Q4 		$824K Buy
+30,000
New +$824K 0.09% 47