RJT
SONC

Raymond James Trust’s Sonic Corp SONC Stock Holding History

Raymond James Trust’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,799
Closed -$253K – 665
2015
Q2 		$253K Buy
8,799
+1,351
+18% +$38.8K 0.03% 501
2015
Q1 		$236K Buy
+7,448
New +$236K 0.03% 526