Prentiss Smith & Co’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
2016
Q1
Sell
-160
Closed -$14K 356
2015
Q4
$14K Buy
+160
New +$14K 0.01% 217
2015
Q3
Sell
-160
Closed -$12K 363
2015
Q2
$12K Sell
160
-100
-38% -$7.5K 0.01% 209
2015
Q1
$29K Buy
+260
New +$29K 0.01% 177