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  Name: Sonora Investment Management Group LLC
  City: TUCSON
  State: AZ
  Zip: 85719
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,278,382,000
  Total Value Change : $48,473,000
  Securities Held Change : 7
   
All Securities Held : 284
  New Positions : 21
  Closed Positions : 15
  Increased Positions : 97
  Unchanged Positions : 44
  Decreased Positions : 122

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 254 Closed $0.36 $0 0 0% -4,000 -10,000 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 260 Closed $0.00 $0 0 0% -201,000 -2,852 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 266 Closed $7.89 $0 0 0% -440,000 -38,690 0    Broadcasting - TV
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 259 Closed $96.86 $0 0 0% -290,000 -2,925 0    Closed - End Fund - E...
   (AXDX)1 Year Chart         AXDX Accelr8 Technology Corp 265 Closed $1.08 $0 0 0% -71,000 -18,000 0    Scientific & Technica...
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 258 Closed $0.00 $0 0 0% -58,000 -125,000 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 264 Closed $178.69 $0 0 0% -292,000 -1,767 0    Closed - End Fund - E...
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 257 Closed $0.00 $0 0 0% -768,000 -16,365 0    N/A
   (SMSI)1 Year Chart         SMSI Smith Micro Software Inc 263 Closed $0.30 $0 0 0% -106,000 -128,000 0    Application Software
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 256 Closed $5.00 $0 0 0% -178,000 -36,170 0    REIT - Healthcare Fac...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 262 Closed $11.63 $0 0 0% -5,415,000 -206,924 0    Home Furnishings & Fi...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 268 Closed $87.47 $0 0 0% -232,000 -2,138 0    Semiconductor - Integ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 255 Closed $100.75 $0 0 0% -254,000 -2,204 0    Integrated Telecommun...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 261 Closed $11.23 $0 0 0% -250,000 -18,815 0    N/A
   (AMTX)1 Year Chart         AMTX Aemetis Inc 267 Closed $0.00 $0 0 0% -215,000 -41,000 0    N/A
      15 Records Found
  1    
Page 1 of 1
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