BKS Advisors’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
2016
Q1
Sell
-19,985
Closed -$1.8M 178
2015
Q4
$1.8M Buy
+19,985
New +$1.8M 0.92% 39
2015
Q2
Sell
-2,464
Closed -$275K 168
2015
Q1
$275K Buy
+2,464
New +$275K 0.13% 107