SIM
SONC

Strategic Investment Management’s Sonic Corp SONC Stock Holding History

Strategic Investment Management’s Portfolio SONC Stock Details SONC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,835
Closed -$225K – 132
2015
Q3 		$225K Buy
9,835
+2,874
+41% +$65.8K 0.09% 71
2015
Q2 		$200K Sell
6,961
-99
-1% -$2.84K 0.13% 93
2015
Q1 		$223K Buy
+7,060
New +$223K 0.09% 78