BHWM
GMCR

Bar Harbor Wealth Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,601
Closed -$414K 310
2015
Q4
$414K Buy
4,601
+365
+9% +$32.8K 0.05% 204
2015
Q3
$221K Buy
+4,236
New +$221K 0.03% 266