B. Riley Wealth Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-100
Closed -$7K 984
2015
Q2
$7K Sell
100
-1,600
-94% -$112K 0.01% 821
2015
Q1
$189K Buy
1,700
+400
+31% +$44.5K 0.14% 205
2014
Q4
$172K Buy
+1,300
New +$172K 0.14% 186