Hodges Capital Management’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
-2,150
Closed -$2.26M 320
2014
Q4
$2.26M Hold
2,150
0.09% 138
2014
Q3
$2.28M Hold
2,150
0.09% 144
2014
Q2
$2.07M Buy
2,150
+1,650
+330% +$1.59M 0.1% 147
2014
Q1
$1.35M Buy
+500
New +$1.35M 0.08% 149