STC
SODA

SEI Trust Company’s SodaStream International Ltd SODA Stock Holding History

SEI Trust Company’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,990
Closed -$248K – 1714
2013
Q4 		$248K Sell
4,990
-15,130
-75% -$752K ﹤0.01% 1313
2013
Q3 		$1.26M Buy
20,120
+4,820
+32% +$301K 0.01% 795
2013
Q2 		$1.11M Buy
+15,300
New +$1.11M 0.01% 710