BOK Financial’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
Q2
Sell
-2,885
Closed -$323K 916
2015
Q1
$323K Buy
+2,885
New +$323K 0.01% 655
2014
Q4
Sell
-2,776
Closed -$361K 869
2014
Q3
$361K Buy
2,776
+740
+36% +$96.2K 0.01% 647
2014
Q2
$253K Sell
2,036
-228
-10% -$28.3K 0.01% 825
2014
Q1
$239K Buy
+2,264
New +$239K 0.01% 807