Fayez Sarofim & Co’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
2015
Q1
Sell
-1,725
Closed -$228K 255
2014
Q4
$228K Hold
1,725
﹤0.01% 238
2014
Q3
$224K Hold
1,725
﹤0.01% 253
2014
Q2
$215K Buy
+1,725
New +$215K ﹤0.01% 265