Princeton Alpha Management’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
-24,575
Closed -$1.88M 1028
2015
Q2
$1.88M Buy
24,575
+14,211
+137% +$1.09M 0.37% 61
2015
Q1
$1.16M Buy
+10,364
New +$1.16M 0.25% 110
2014
Q3
Sell
-2,045
Closed -$255K 933
2014
Q2
$255K Buy
+2,045
New +$255K 0.05% 502