Quadrant Capital Group’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
-286
Closed -$24K 2161
2015
Q4
$24K Sell
286
-91
-24% -$7.64K 0.02% 529
2015
Q3
$19K Buy
377
+10
+3% +$504 0.01% 596
2015
Q2
$27K Buy
+367
New +$27K 0.02% 561