Private Capital Advisors’s JONES SODA CO JSDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-228,000	Closed	-$40K	–	95
2023 Q3	$40K	Hold	228,000	–	–	0.01%	89
2023 Q2	$52K	Buy	228,000 +75,000	+49%	+$17.1K	0.01%	79
2023 Q1	$38K	Hold	153,000	–	–	0.01%	85
2022 Q4	$41K	Buy	153,000 +70,000	+84%	+$18.8K	0.01%	79
2022 Q3	$23K	Hold	83,000	–	–	﹤0.01%	81
2022 Q2	$22K	Hold	83,000	–	–	﹤0.01%	88
2022 Q1	$45K	Hold	83,000	–	–	0.01%	95
2021 Q4	$61K	Hold	83,000	–	–	0.01%	82
2021 Q3	$82K	Hold	83,000	–	–	0.01%	95
2021 Q2	$41K	Buy	+83,000	New	+$41K	0.01%	92