VIA
GMCR

Vident Investment Advisory’s KEURIG GREEN MTN INC GMCR Stock Holding History

Vident Investment Advisory’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
-88
Closed -$5K – 1050
2015
Q3 		$5K Sell
88
-21,719
-100% -$1.23M ﹤0.01% 875
2015
Q2 		$1.67M Buy
21,807
+10,632
+95% +$815K 0.22% 125
2015
Q1 		$1.25M Buy
+11,175
New +$1.25M 0.25% 96