Circle Road Advisors’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-190,660	Closed	-$2.59M	–	6
2019 Q4	$2.59M	Sell	190,660 -143,415	-43%	-$1.95M	9.35%	6
2019 Q3	$3.95M	Sell	334,075 -57,445	-15%	-$679K	6.45%	8
2019 Q2	$4.1M	Buy	+391,520	New	+$4.1M	5.99%	9