LS Investment Advisors’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-750	Closed	-$24K	–	1322
2020 Q2	$24K	Hold	750	–	–	﹤0.01%	1356
2020 Q1	$10K	Hold	750	–	–	﹤0.01%	1551
2019 Q4	$23K	Hold	750	–	–	﹤0.01%	1517
2019 Q3	$24K	Hold	750	–	–	﹤0.01%	1495
2019 Q2	$18K	Hold	750	–	–	﹤0.01%	1560
2019 Q1	$11K	Hold	750	–	–	﹤0.01%	1608
2018 Q4	$10K	Hold	750	–	–	﹤0.01%	1614
2018 Q3	$15K	Hold	750	–	–	﹤0.01%	1647
2018 Q2	$15K	Sell	750 -123	-14%	-$2.46K	﹤0.01%	1649
2018 Q1	$17K	Hold	873	–	–	﹤0.01%	1612
2017 Q4	$16K	Hold	873	–	–	﹤0.01%	1615
2017 Q3	$18K	Hold	873	–	–	﹤0.01%	1612
2017 Q2	$17K	Hold	873	–	–	﹤0.01%	1616
2017 Q1	$18K	Sell	873 -239	-21%	-$4.93K	﹤0.01%	1598
2016 Q4	$25K	Hold	1,112	–	–	﹤0.01%	1499
2016 Q3	$21K	Hold	1,112	–	–	﹤0.01%	1509
2016 Q2	$19K	Hold	1,112	–	–	﹤0.01%	1513
2016 Q1	$21K	Hold	1,112	–	–	﹤0.01%	1456
2015 Q4	$25K	Hold	1,112	–	–	﹤0.01%	1412
2015 Q3	$23K	Hold	1,112	–	–	﹤0.01%	1441
2015 Q2	$26K	Buy	+1,112	New	+$26K	﹤0.01%	1435