Vision Capital Management’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
2016
Q1
Sell
-17,643
Closed -$1.59M 82
2015
Q4
$1.59M Sell
17,643
-134,895
-88% -$12.1M 0.36% 51
2015
Q3
$7.95M Buy
152,538
+11,935
+8% +$622K 1.78% 32
2015
Q2
$10.8M Buy
140,603
+23,053
+20% +$1.77M 2.01% 29
2015
Q1
$13.1M Buy
+117,550
New +$13.1M 1.97% 35