Employees Retirement System of Texas’s Sonic Corp SONC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,000	Closed	-$655K	–	1050
2016 Q3	$655K	Sell	25,000 -47,000	-65%	-$1.23M	0.01%	870
2016 Q2	$1.95M	Sell	72,000 -25,000	-26%	-$676K	0.03%	589
2016 Q1	$3.41M	Sell	97,000 -70,000	-42%	-$2.46M	0.05%	429
2015 Q4	$5.4M	Buy	167,000 +92,000	+123%	+$2.97M	0.07%	311
2015 Q3	$1.72M	Sell	75,000 -62,000	-45%	-$1.42M	0.02%	633
2015 Q2	$3.95M	Sell	137,000 -36,000	-21%	-$1.04M	0.05%	434
2015 Q1	$5.48M	Buy	173,000 +123,000	+246%	+$3.9M	0.07%	338
2014 Q4	$1.36M	Hold	50,000	–	–	0.02%	724
2014 Q3	$1.12M	Buy	50,000 +8,000	+19%	+$179K	0.01%	783
2014 Q2	$927K	Hold	42,000	–	–	0.01%	850
2014 Q1	$957K	Sell	42,000 -45,000	-52%	-$1.03M	0.01%	842
2013 Q4	$1.76M	Sell	87,000 -21,000	-19%	-$424K	0.02%	690
2013 Q3	$1.92M	Hold	108,000	–	–	0.02%	633
2013 Q2	$1.57M	Buy	+108,000	New	+$1.57M	0.02%	733