TAM
SONC

Tocqueville Asset Management’s Sonic Corp SONC Stock Holding History

Tocqueville Asset Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,932
Closed -$267K – 1010
2014
Q3 		$267K Sell
11,932
-4,704
-28% -$105K ﹤0.01% 760
2014
Q2 		$367K Sell
16,636
-173
-1% -$3.82K ﹤0.01% 804
2014
Q1 		$383K Buy
16,809
+1,292
+8% +$29.4K 0.01% 639
2013
Q4 		$313K Buy
+15,517
New +$313K ﹤0.01% 701