Ivory 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 Q3	–	Sell	-142,225	Closed	-$10.9M	–	106
2015 Q2	$10.9M	Buy	142,225 +4,724	+3%	+$362K	0.27%	73
2015 Q1	$15.4M	Buy	137,501 +1,101	+0.8%	+$123K	0.36%	61
2014 Q4	$18.1M	Sell	136,400 -1,086	-0.8%	-$144K	0.58%	34
2014 Q3	$17.9M	Buy	+137,486	New	+$17.9M	0.59%	45