Wilmington Funds 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
2014
Q2
$10.6M Buy
84,840
+5,655
+7% +$705K 1.07% 4
2014
Q1
$8.36M Sell
79,185
-3,650
-4% -$385K 0.91% 6
2013
Q4
$6.26M Buy
82,835
+5,650
+7% +$427K 0.62% 26
2013
Q3
$5.81M Sell
77,185
-1,460
-2% -$110K 0.56% 36
2013
Q2
$5.9M Buy
+78,645
New +$5.9M 0.56% 34