Weaver C. Barksdale & Associates’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$837K	Sell	15,748 -444	-3%	-$23.2K	0.88%	57
2017 Q3	$817K	Sell	16,192 -213	-1%	-$10.5K	0.91%	58
2017 Q2	$844K	Buy	16,405 +24	+0.1%	+$1.24K	0.98%	55
2017 Q1	$867K	Sell	16,381 -59	-0.4%	-$3.17K	1.02%	55
2016 Q4	$866K	Sell	16,440 -37	-0.2%	-$1.93K	1.4%	47
2016 Q3	$870K	Sell	16,477 -2,123	-11%	-$109K	1.46%	40
2016 Q2	$924K	Buy	18,600 +47	+0.3%	+$2.23K	1.61%	22
2016 Q1	$901K	Sell	18,553 -191	-1%	-$8.12K	0.68%	46
2015 Q4	$766K	Sell	18,744 -49	-0.3%	-$2.04K	0.6%	65
2015 Q3	$709K	Buy	18,793 +31	+0.2%	+$1.26K	0.57%	68
2015 Q2	$804K	Buy	18,762 +12	+0.1%	+$540	0.59%	60
2015 Q1	$852K	Buy	18,750 +25	+0.1%	+$1.13K	0.64%	43
2014 Q4	$818K	Sell	18,725 -60	-0.3%	-$2.48K	0.66%	54
2014 Q3	$738K	Buy	18,785 +53	+0.3%	+$2.16K	0.61%	61
2014 Q2	$823K	Sell	18,732 -22	-0.1%	-$930	0.66%	45
2014 Q1	$769K	Buy	18,754 +14	+0.1%	+$581	0.64%	48
2013 Q4	$782K	Buy	18,740 +9,619	+105%	+$387K	0.66%	39
2013 Q3	$355K	Buy	9,121 +8,572	+1,561%	+$326K	0.33%	79
2013 Q2	$19K	Buy	+549	New	+$19.1K	0.02%	183