Virtus Fund Advisers’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
Q1
Sell
-141
Closed -$19K 1104
2014
Q4
$19K Hold
141
﹤0.01% 945
2014
Q3
$18K Sell
141
-1,153
-89% -$147K ﹤0.01% 974
2014
Q2
$161K Buy
+1,294
New +$161K ﹤0.01% 1078