Apertura Capital’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$2.99M	–	43
2016 Q1	$2.99M	Hold	50,000	–	–	2.16%	21
2015 Q4	$3M	Buy	+50,000	New	+$3M	1.14%	22