Quadrature Capital’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
Q4
Sell
-18,927
Closed -$987K 581
2015
Q3
$987K Buy
+18,927
New +$987K 0.33% 95