AlphaOne Investment Services’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,032	Closed	-$233K	–	404
2018 Q1	$233K	Buy	4,032 +2,987	+286%	+$173K	0.06%	126
2017 Q4	$60K	Sell	1,045 -864	-45%	-$49.6K	0.02%	195
2017 Q3	$103K	Buy	+1,909	New	+$103K	0.03%	141