AlphaSimPlex Group’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,169	Closed	-$1.11M	–	252
2021 Q1	$1.11M	Hold	10,169	–	–	0.46%	64
2020 Q4	$1.09M	Sell	10,169 -2,909	-22%	-$311K	0.38%	95
2020 Q3	$1.12M	Buy	13,078 +2,806	+27%	+$241K	0.51%	48
2020 Q2	$756K	Buy	10,272 +2,955	+40%	+$217K	0.57%	33
2020 Q1	$481K	Sell	7,317 -8,827	-55%	-$580K	0.73%	44
2019 Q4	$1.42M	Sell	16,144 -466	-3%	-$41K	0.53%	33
2019 Q3	$1.47M	Sell	16,610 -4,929	-23%	-$436K	0.56%	26
2019 Q2	$1.81M	Sell	21,539 -2,612	-11%	-$219K	0.56%	26
2019 Q1	$1.8M	Buy	+24,151	New	+$1.8M	0.61%	23