OFI Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$369K Buy
2015
Q2
$356K Buy
2015
Q1
$380K Buy
2014
Q4
$437K Buy
2014
Q3
$338K Sell
2014
Q2
$347K Sell
2014
Q1
$297K Sell
2013
Q4
$576K Buy
2013
Q3
$523K Buy
2013
Q2
$518K Buy