BAM
SODA

Burnham Asset Management’s SodaStream International Ltd SODA Stock Holding History

Burnham Asset Management’s Portfolio SODA Stock Details SODA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,200
Closed -$258K – 261
2013
Q4 		$258K Sell
5,200
-39,900
-88% -$1.98M 0.06% 222
2013
Q3 		$2.81M Buy
45,100
+400
+0.9% +$24.9K 0.7% 40
2013
Q2 		$3.25M Buy
+44,700
New +$3.25M 0.82% 34