RAYMOND JAMES & ASSOCIATES

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
9/30/2019		0%	$0	0	-12,975	-100%		Q3 2019
6/30/2019	0%		$90K	13K			$6.94	Q2 2019
3/31/2019	0%		$94K	13K			$7.24	Q1 2019
12/31/2018	0%		$89K	13K			$6.86	Q4 2018
9/30/2018	0%		$103K	13K			$7.94	Q3 2018
6/30/2018	0%	0%	$111K	13K	-100	-0.76%	$8.55	Q2 2018
3/31/2018	0%		$104K	13.1K			$7.95	Q1 2018
12/31/2017	0%		$108K	13.1K			$8.26	Q4 2017
9/30/2017	0%		$103K	13.1K			$7.88	Q3 2017
6/30/2017	0%		$106K	13.1K			$8.11	Q2 2017
3/31/2017	0%		$105K	13.1K			$8.03	Q1 2017
12/31/2016	0%	+0%	$105K	13.1K	+600	+4.81%	$8.03	Q4 2016
9/30/2016	0%		$100K	12.5K			$8.02	Q3 2016
6/30/2016	0%		$105K	12.5K			$8.42	Q2 2016
3/31/2016	0%	+0%	$86K	12.5K	+12,475	NEW	$6.89	Q1 2016

* 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.