Meritage Portfolio Management’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-620,915	Closed	-$6M	–	199
2018 Q4	$6M	Sell	620,915 -62,570	-9%	-$604K	0.68%	35
2018 Q3	$8.29M	Buy	+683,485	New	+$8.29M	0.76%	24