11 Capital Partners’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-146,267	Closed	-$16.4M	–	24
2021 Q2	$16.4M	Sell	146,267 -7,788	-5%	-$871K	3.29%	15
2021 Q1	$16.8M	Buy	154,055 +19,150	+14%	+$2.09M	3.84%	13
2020 Q4	$14.4M	Buy	+134,905	New	+$14.4M	4.24%	13