Trillium Asset Management’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
$572K Sell
2015
Q3
$5.51M Buy
2015
Q2
$7.86M Buy
2015
Q1
$9.16M Sell
2014
Q4
$11.1M Sell
2014
Q3
$13.7M Sell
2014
Q2
$15.3M Sell
2014
Q1
$14.1M Buy
2013
Q4
$8.38M Buy
2013
Q3
$3.36M Sell
2013
Q2
$3.45M Buy