Nicholas Investment Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,303
Closed -$1.98M 338
2013
Q3
$1.98M Sell
26,303
-4,941
-16% -$372K 0.16% 217
2013
Q2
$2.35M Buy
+31,244
New +$2.35M 0.22% 149