Sonora Investment Management, LLC

Holdings History for NUANCE COMMUNICATIONS - CORPORATE OBLIG

Investment type: Debt / CORPORATE OBLIG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2020		-0.65%	$0	0	-7,019,000	-100%	100.0%	Q1 2020
31 Dec 2019	0.65%	-0.01%	$6,912,000	7,019,000	-131,000	-1.8%	98.48%	Q4 2019
30 Sep 2019	0.72%	-0.01%	$6,899,000	7,150,000	-115,000	-1.6%	96.49%	Q3 2019
30 Jun 2019	0.78%	-0%	$6,957,000	7,265,000	-30,000	-0.41%	95.76%	Q2 2019
31 Mar 2019	0.89%	-0.01%	$7,287,000	7,295,000	-80,000	-1.1%	99.89%	Q1 2019
31 Dec 2018	1.1%	-0.01%	$7,310,000	7,375,000	-90,000	-1.2%	99.12%	Q4 2018
30 Sep 2018	1%	-0%	$7,439,000	7,465,000	-25,000	-0.33%	99.65%	Q3 2018
30 Jun 2018	1.2%	-0.1%	$7,465,000	7,490,000	-650,000	-8%	99.67%	Q2 2018
31 Mar 2018	1.3%	-0%	$8,148,954	8,140,000	-5,000	-0.06%	100.11%	Q1 2018
31 Dec 2017	1.3%	-0.38%	$8,081,469	8,145,000	-2,370,000	-23%	99.22%	Q4 2017
30 Sep 2017	1.8%	-0.04%	$10,538,133	10,515,000	-215,000	-2%	100.22%	Q3 2017
30 Jun 2017	2%	-0.01%	$10,625,383	10,730,000	-55,000	-0.51%	99.03%	Q2 2017
31 Mar 2017	2.1%	-0.07%	$10,870,741	10,785,000	-380,000	-3.4%	100.8%	Q1 2017
31 Dec 2016	2.3%	-0.03%	$11,248,179	11,165,000	-155,000	-1.4%	100.74%	Q4 2016
30 Sep 2016	2.4%	+0.11%	$11,408,862	11,320,000	+505,000	+4.7%	100.79%	Q3 2016
30 Jun 2016	2.5%	+0.03%	$10,844,201	10,815,000	+135,000	+1.3%	100.27%	Q2 2016
31 Mar 2016	2.6%	+0.07%	$10,630,338	10,680,000	+300,000	+2.9%	99.54%	Q1 2016
31 Dec 2015	2.7%	+0.31%	$10,511,000	10,380,000	+1,165,000	+13%	101.26%	Q4 2015
30 Sep 2015	2.9%	0%	$9,324,000	9,215,000	0		101.18%	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.