Cookson Peirce & Co’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-367,960	Closed	-$11.9M	–	235
2021 Q3	$11.9M	Buy	367,960 +27,021	+8%	+$874K	0.73%	50
2021 Q2	$12M	Buy	+340,939	New	+$12M	0.75%	48