SC
GMCR

Scotia Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Scotia Capital’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,213
Closed -$220K – 681
2015
Q3 		$220K Buy
4,213
+900
+27% +$47K 0.01% 570
2015
Q2 		$254K Buy
3,313
+1,150
+53% +$88.2K 0.01% 562
2015
Q1 		$242K Buy
+2,163
New +$242K 0.01% 546