QC
GMCR

QCM Cayman’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,673
Closed -$486K 270
2014
Q4
$486K Buy
+3,673
New +$486K 0.2% 38
2014
Q2
Sell
-2,541
Closed -$268K 300
2014
Q1
$268K Buy
+2,541
New +$268K 0.06% 121