JSDA

CPWM LLC’s JONES SODA CO JSDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$22K	–	280
2016 Q3	$22K	Hold	50,000	–	–	﹤0.01%	265
2016 Q2	$32K	Hold	50,000	–	–	0.01%	270
2016 Q1	$37K	Hold	50,000	–	–	0.01%	269
2015 Q4	$19K	Hold	50,000	–	–	﹤0.01%	273
2015 Q3	$20K	Hold	50,000	–	–	﹤0.01%	266
2015 Q2	$16K	Hold	50,000	–	–	﹤0.01%	213
2015 Q1	$19K	Hold	50,000	–	–	0.01%	156
2014 Q4	$18K	Hold	50,000	–	–	0.01%	166
2014 Q3	$23K	Hold	50,000	–	–	0.01%	137
2014 Q2	$21K	Hold	50,000	–	–	0.01%	131
2014 Q1	$23K	Hold	50,000	–	–	0.01%	121
2013 Q4	$24K	Hold	50,000	–	–	0.01%	115
2013 Q3	$32K	Hold	50,000	–	–	0.01%	110
2013 Q2	$32K	Buy	+50,000	New	+$32K	0.01%	110