QS Batterymarch Financial Management’s Sonic Corp SONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.38M	Sell	106,380 -7,240	-6%	-$162K	0.06%	382
2014 Q2	$2.51M	Sell	113,620 -9,800	-8%	-$216K	0.06%	393
2014 Q1	$2.81M	Buy	+123,420	New	+$2.81M	0.06%	425