3NC
GMCR

300 North Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

300 North Capital’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,587
Closed -$3.98M – 116
2015
Q1 		$3.98M Sell
35,587
-1,624
-4% -$181K 0.87% 49
2014
Q4 		$4.93M Buy
37,211
+8,749
+31% +$1.16M 1.13% 35
2014
Q3 		$3.7M Buy
+28,462
New +$3.7M 0.98% 39