BlackRock Group’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$717M	Buy	12,916,214 +51,424	+0.4%	+$2.86M	0.34%	56
2016 Q3	$697M	Buy	12,864,790 +142,479	+1%	+$7.71M	0.35%	55
2016 Q2	$727M	Buy	12,722,311 +216,480	+2%	+$12.4M	0.38%	53
2016 Q1	$747M	Buy	12,505,831 +695,708	+6%	+$41.5M	0.4%	50
2015 Q4	$709M	Buy	11,810,123 +203,493	+2%	+$12.2M	0.39%	52
2015 Q3	$660M	Buy	11,606,630 +341,592	+3%	+$19.4M	0.39%	53
2015 Q2	$604M	Buy	11,265,038 +5,634,797	+100%	+$302M	0.33%	60
2015 Q1	$533M	Sell	5,630,241 -102,062	-2%	-$9.67M	0.29%	74
2014 Q4	$470M	Buy	5,732,303 +337,383	+6%	+$27.7M	0.25%	90
2014 Q3	$407M	Sell	5,394,920 -145,218	-3%	-$11M	0.24%	95
2014 Q2	$429M	Sell	5,540,138 -149,132	-3%	-$11.5M	0.25%	92
2014 Q1	$417M	Buy	5,689,270 +230,398	+4%	+$16.9M	0.26%	84
2013 Q4	$428M	Buy	5,458,872 +349,010	+7%	+$27.4M	0.28%	82
2013 Q3	$393M	Buy	5,109,862 +321,074	+7%	+$24.7M	0.26%	82
2013 Q2	$314M	Buy	+4,788,788	New	+$314M	0.24%	96