Calamos 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
2015 Q4	–	Sell	-27,107	Closed	-$1.41M	–	710
2015 Q3	$1.41M	Sell	27,107 -29,345	-52%	-$1.53M	0.01%	504
2015 Q2	$4.33M	Buy	56,452 +12,617	+29%	+$967K	0.03%	381
2015 Q1	$4.9M	Buy	+43,835	New	+$4.9M	0.03%	368