Westport Resources 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
-1,000
Closed -$90K 892
2015
Q4
$90K Hold
1,000
0.03% 375
2015
Q3
$52K Hold
1,000
0.02% 455
2015
Q2
$77K Buy
+1,000
New +$77K 0.02% 426