Burnham Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$333K Sell
2015
Q3
$282K Sell
2015
Q2
$467K Sell
2015
Q1
$917K Sell
2014
Q4
$1.49M Buy
2014
Q3
$1.44M Buy
2014
Q2
$1.33M Buy
2014
Q1
$750K Buy
2013
Q4
$499K Sell
2013
Q3
$535K Sell
2013
Q2
$812K Buy