Los Angeles 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 Q4	–	Sell	-50,661	Closed	-$2.64M	–	1232
2015 Q3	$2.64M	Buy	50,661 +15,358	+44%	+$801K	0.03%	477
2015 Q2	$2.71M	Buy	35,303 +15,213	+76%	+$1.17M	0.03%	500
2015 Q1	$2.25M	Buy	20,090 +17,287	+617%	+$1.93M	0.02%	534
2014 Q4	$371K	Buy	+2,803	New	+$371K	﹤0.01%	908