TOBAM’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$22.4M Sell
2015
Q3
$58.2M Buy
2015
Q2
$65.7M Buy
2015
Q1
$73.6M Buy
2014
Q4
$40.9M Buy
2014
Q3
$34.4M Buy
2014
Q2
$28.6M Buy
2014
Q1
$18.4M Sell
2013
Q4
$29.2M Buy
2013
Q3
$20.2M Sell
2013
Q2
$23.1M Buy