Equitec Proprietary Markets’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
2016 Q1	–	Sell	-114,700	Closed	-$10.3M	–	106
2015 Q4	$10.3M	Buy	+114,700	New	+$10.3M	0.55%	5
2015 Q2	–	Sell	-7,700	Closed	-$860K	–	100
2015 Q1	$860K	Buy	7,700 +6,603	+602%	+$737K	0.07%	23
2014 Q4	$145K	Buy	+1,097	New	+$145K	0.01%	305