OFI Advisors’s Sonic Automotive SAH Stock Holding History

OFI Advisors’s Portfolio SAH Stock Details SAH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.81M	Buy
2015 Q2	$5.3M	Buy
2015 Q1	$5.14M	Buy
2014 Q4	$4.41M	Sell
2014 Q3	$4.17M	Buy
2014 Q2	$4.17M	Sell
2014 Q1	$3.67M	Buy
2013 Q4	$3.63M	Buy
2013 Q3	$2.85M	Buy
2013 Q2	$2.2M	Buy