Ascend Capital’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-50,000
Closed -$2.78M 176
2016
Q4
$2.78M Buy
+50,000
New +$2.78M 0.14% 116