RA
SODA

Royce & Associates’s SodaStream International Ltd SODA Stock Holding History

Royce & Associates’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$14K – 1212
2015
Q3 		$14K Sell
1,000
-100,000
-99% -$1.66M ﹤0.01% 1192
2015
Q2 		$2.13M Buy
101,000
+100,000
+10,000% +$2.11M 0.01% 920
2015
Q1 		$20K Hold
1,000
– – ﹤0.01% 1226
2014
Q4 		$20K Sell
1,000
-60,000
-98% -$1.31M ﹤0.01% 1306
2014
Q3 		$1.8M Buy
61,000
+59,400
+3,713% +$1.89M 0.01% 1032
2014
Q2 		$54K Buy
+1,600
New +$62.8K ﹤0.01% 1373

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GIM
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SCM
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MMH
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