LGT Capital Partners’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
-126,000
Closed -$6.57M 61
2015
Q3
$6.57M Buy
126,000
+79,000
+168% +$4.12M 1.92% 26
2015
Q2
$3.6M Buy
+47,000
New +$3.6M 1.02% 37