Kovack Advisors’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
Q2
Sell
-1,906
Closed -$213K 212
2015
Q1
$213K Hold
1,906
0.18% 141
2014
Q4
$252K Hold
1,906
0.26% 105
2014
Q3
$248K Buy
+1,906
New +$248K 0.36% 69