Cobiz Wealth’s Sonic Corp SONC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,500	Closed	-$1.5M	–	135
2018 Q3	$1.5M	Sell	34,500 -3,500	-9%	-$152K	0.29%	63
2018 Q2	$1.31M	Hold	38,000	–	–	0.27%	66
2018 Q1	$959K	Sell	38,000 -17,069	-31%	-$431K	0.2%	75
2017 Q4	$1.51M	Sell	55,069 -2,161	-4%	-$59.4K	0.32%	63
2017 Q3	$1.46M	Hold	57,230	–	–	0.32%	63
2017 Q2	$1.52M	Buy	57,230 +1,447	+3%	+$38.3K	0.34%	65
2017 Q1	$1.42M	Hold	55,783	–	–	0.32%	67
2016 Q4	$1.48M	Hold	55,783	–	–	0.35%	68
2016 Q3	$1.46M	Hold	55,783	–	–	0.35%	69
2016 Q2	$1.51M	Sell	55,783 -4,000	-7%	-$108K	0.38%	71
2016 Q1	$2.1M	Buy	59,783 +1,358	+2%	+$47.7K	0.52%	61
2015 Q4	$1.89M	Sell	58,425 -5,375	-8%	-$174K	0.45%	66
2015 Q3	$1.46M	Hold	63,800	–	–	0.36%	74
2015 Q2	$1.84M	Sell	63,800 -1,390	-2%	-$40K	0.41%	67
2015 Q1	$2.07M	Buy	65,190 +23,224	+55%	+$736K	0.46%	61
2014 Q4	$1.14M	Sell	41,966 -6,000	-13%	-$163K	0.26%	73
2014 Q3	$1.07M	Hold	47,966	–	–	0.25%	76
2014 Q2	$1.06M	Sell	47,966 -25,000	-34%	-$552K	0.24%	75
2014 Q1	$1.66M	Buy	72,966 +7,188	+11%	+$164K	0.4%	65
2013 Q4	$1.33M	Hold	65,778	–	–	0.32%	68
2013 Q3	$1.17M	Hold	65,778	–	–	0.3%	73
2013 Q2	$957K	Buy	+65,778	New	+$957K	0.25%	74