CIBC World Markets’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,660
Closed -$556K 236
2015
Q3
$556K Buy
10,660
+6,235
+141% +$325K 0.02% 170
2015
Q2
$339K Buy
+4,425
New +$339K 0.01% 145