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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,100
Closed -$1.31M 578
2014
Q3
$1.31M Sell
10,100
-7,400
-42% -$963K 0.03% 338
2014
Q2
$2.18M Buy
+17,500
New +$2.18M 0.05% 345