Macquarie Group’s SodaStream International Ltd SODA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$68K	–	2362
2018 Q2	$68K	Buy	+800	New	+$68K	﹤0.01%	1910
2018 Q1	–	Sell	-5,800	Closed	-$408K	–	2524
2017 Q4	$408K	Buy	5,800 +100	+2%	+$7.03K	﹤0.01%	1501
2017 Q3	$379K	Buy	+5,700	New	+$379K	﹤0.01%	1540