Winton 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
2014
Q1
$16.4M Sell
155,350
-21,863
-12% -$2.31M 0.11% 286
2013
Q4
$13.4M Buy
177,213
+124,082
+234% +$9.37M 0.12% 277
2013
Q3
$4M Buy
53,131
+19,801
+59% +$1.49M 0.05% 361
2013
Q2
$2.51M Buy
+33,330
New +$2.51M 0.03% 357