BlueCrest Capital Management (UK)’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,862	Closed	-$1M	–	596
2014 Q2	$1M	Buy	+25,862	New	+$1M	0.03%	298
2014 Q1	–	Sell	-51,770	Closed	-$2.03M	–	538
2013 Q4	$2.03M	Buy	+51,770	New	+$2.03M	0.17%	102