DT
GMCR

Diversified Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Diversified Trust’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,365
Closed -$264K – 508
2015
Q1 		$264K Sell
2,365
-8,751
-79% -$977K 0.02% 430
2014
Q4 		$1.47M Buy
+11,116
New +$1.47M 0.13% 175
2014
Q2 		$2.34M Buy
+18,802
New +$2.34M 0.2% 111