Exane Derivatives’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
-1
Closed -$90 561
2015
Q4
$90 Hold
1
﹤0.01% 414
2015
Q3
$52 Hold
1
﹤0.01% 442
2015
Q2
$77 Hold
1
﹤0.01% 444
2015
Q1
$112 Sell
1
-7
-88% -$784 ﹤0.01% 440
2014
Q4
$1.06K Buy
+8
New +$1.06K ﹤0.01% 418