MAM
GMCR

Mark Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Mark Asset Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$4.59M Sell
2014
Q4 		$7.3M Buy
2014
Q3 		$6.92M Buy
2014
Q2 		$5.99M Sell
2014
Q1 		$6.26M Buy