QOP
SODA

Quinn Opportunity Partners’s SodaStream International Ltd SODA Stock Holding History

Quinn Opportunity Partners’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,920
Closed -$164K – 133
2015
Q3 		$164K Sell
11,920
-1,700
-12% -$23.4K 0.08% 102
2015
Q2 		$288K Hold
13,620
– – 0.14% 84
2015
Q1 		$275K Hold
13,620
– – 0.15% 83
2014
Q4 		$274K Buy
+13,620
New +$274K 0.13% 75