Bogle Investment 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
2014
Q4
Sell
-48,829
Closed -$6.35M 467
2014
Q3
$6.35M Buy
+48,829
New +$6.35M 0.41% 96
2013
Q3
Sell
-72,229
Closed -$5.43M 396
2013
Q2
$5.43M Buy
+72,229
New +$5.43M 0.66% 59