Alambic Investment Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,050	Closed	-$444K	–	257
2019 Q4	$444K	Buy	5,050 +1,450	+40%	+$127K	0.37%	110
2019 Q3	$318K	Sell	3,600 -80	-2%	-$7.07K	0.24%	162
2019 Q2	$308K	Buy	3,680 +80	+2%	+$6.7K	0.19%	189
2019 Q1	$268K	Buy	+3,600	New	+$268K	0.11%	243