Oppenheimer Asset Management’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-109	Closed	-$2K	–	1708
2017 Q2	$2K	Sell	109 -48	-31%	-$881	﹤0.01%	1625
2017 Q1	$3K	Buy	+157	New	+$3K	﹤0.01%	1624