National Pension Service’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	-55,345	Closed	-$4.24M	–	449
2015 Q2	$4.24M	Buy	55,345 +8,571	+18%	+$657K	0.06%	400
2015 Q1	$5.23M	Buy	46,774 +6,883	+17%	+$769K	0.08%	343
2014 Q4	$5.28M	Sell	39,891 -1,407	-3%	-$186K	0.09%	279
2014 Q3	$5.37M	Buy	+41,298	New	+$5.37M	0.09%	291