Intact Investment 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
Q4
Sell
-13,900
Closed -$725K 272
2015
Q3
$725K Buy
13,900
+4,600
+49% +$240K 0.03% 154
2015
Q2
$712K Buy
+9,300
New +$712K 0.03% 167