River Road Asset Management’s SodaStream International Ltd SODA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,997	Closed	-$4.32M	–	183
2018 Q1	$4.32M	Sell	46,997 -20,685	-31%	-$1.68M	0.09%	136
2017 Q4	$4.76M	Sell	67,682 -4,360	-6%	-$289K	0.09%	130
2017 Q3	$4.79M	Sell	72,042 -720	-1%	-$41.9K	0.09%	130
2017 Q2	$3.89M	Sell	72,762 -116,236	-62%	-$6.17M	0.08%	137
2017 Q1	$9.15M	Sell	188,998 -489,070	-72%	-$22.2M	0.17%	118
2016 Q4	$26.8M	Sell	678,068 -23,097	-3%	-$744K	0.51%	74
2016 Q3	$18.6M	Sell	701,165 -194,684	-22%	-$5.13M	0.38%	86
2016 Q2	$19.1M	Sell	895,849 -209,828	-19%	-$3.74M	0.41%	83
2016 Q1	$15.6M	Sell	1,105,677 -130,870	-11%	-$1.82M	0.28%	96
2015 Q4	$20.2M	Sell	1,236,547 -47,573	-4%	-$730K	0.35%	74
2015 Q3	$17.7M	Sell	1,284,120 -51,790	-4%	-$862K	0.27%	83
2015 Q2	$28.2M	Sell	1,335,910 -44,969	-3%	-$951K	0.42%	71
2015 Q1	$28M	Buy	+1,380,879	New	+$26.1M	0.39%	73