PartnerRe Asset Management’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
2016
Q1
Sell
2015
Q4
$73K Sell
2015
Q3
$113K Buy
2015
Q2
$160K Sell
2015
Q1
$289K Hold
2014
Q4
$343K Buy
2014
Q3
$290K Sell
2014
Q2
$336K Sell
2014
Q1
$330K Buy