DEUTSCHE BANK AG\

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - COM (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		0%	$0	0	-3,309	-100%		Q1 2020
12/31/2019	0%	0%	$22K	3.31K	-2,588	-43.9%	$6.65	Q4 2019
9/30/2019	0%	0%	$40K	5.9K	-3,296	-35.9%	$6.78	Q3 2019
6/30/2019	0%		$63K	9.19K	-54	-0.58%	$6.85	Q2 2019
3/31/2019	0%	+0%	$66K	9.25K	+1,671	+22.1%	$7.14	Q1 2019
12/31/2018	0%	0%	$52K	7.58K	-4,532	-37.4%	$6.86	Q4 2018
9/30/2018	0%	0%	$96K	12.1K	-3,600	-22.9%	$7.93	Q3 2018
6/30/2018	0%	+0%	$134K	15.7K	+1,521	+10.7%	$8.53	Q2 2018
3/31/2018	0%	0%	$112K	14.2K	-3,672	-20.6%	$7.89	Q1 2018
12/31/2017	0%	+0%	$147K	17.9K	+3,304	+22.7%	$8.23	Q4 2017
9/30/2017	0%	0%	$115K	14.6K	-180	-1.22%	$7.90	Q3 2017
6/30/2017	0%	+0%	$119K	14.7K	+5,378	+57.5%	$8.08	Q2 2017
3/31/2017	0%	+0%	$74K	9.36K	+3,991	+74.4%	$7.91	Q1 2017
12/31/2016	0%	0%	$42K	5.37K	-1,700	-24.1%	$7.83	Q4 2016
9/30/2016	0%	+0%	$56K	7.07K	+1,815	+34.6%	$7.93	Q3 2016
6/30/2016	0%	+0%	$44K	5.25K	+5,251	NEW	$8.38	Q2 2016
9/30/2014		0%	$0	0	-390	-100%		Q3 2014
6/30/2014	0%	+0%	$2K	390	+390	NEW	$5.13	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.