Bridgecreek Investment Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-119,615	Closed	-$6.87M	–	119
2017 Q4	$6.87M	Buy	119,615 +2,285	+2%	+$129K	1.61%	23
2017 Q3	$6.3M	Sell	117,330 -1,250	-1%	-$69.3K	1.71%	22
2017 Q2	$6.91M	Buy	118,580 +1,865	+2%	+$113K	1.85%	18
2017 Q1	$6.82M	Sell	116,715 -2,900	-2%	-$164K	1.85%	16
2016 Q4	$6.64M	Buy	119,615 +5,145	+4%	+$285K	1.87%	19
2016 Q3	$6.2M	Buy	114,470 +855	+0.8%	+$47.8K	1.85%	19
2016 Q2	$6.49M	Buy	113,615 +700	+0.6%	+$39.8K	1.99%	16
2016 Q1	$6.74M	Sell	112,915 -1,195	-1%	-$69.6K	2.17%	14
2015 Q4	$6.85M	Sell	114,110 -3,423	-3%	-$208K	2.18%	10
2015 Q3	$6.68M	Sell	117,533 -2,345	-2%	-$131K	1.99%	13
2015 Q2	$6.43M	Sell	119,878 -7,650	-6%	-$388K	1.61%	17
2015 Q1	$6.04M	Sell	127,528 -6,442	-5%	-$289K	1.42%	29
2014 Q4	$5.5M	Buy	133,970 +4,670	+4%	+$182K	1.44%	33
2014 Q3	$4.88M	Buy	129,300 +3,050	+2%	+$118K	1.31%	39
2014 Q2	$4.88M	Buy	126,250 +13,070	+12%	+$475K	1.29%	40
2014 Q1	$4.15M	Buy	113,180 +6,120	+6%	+$226K	1.21%	44
2013 Q4	$4.2M	Buy	107,060 +12,360	+13%	+$489K	1.28%	42
2013 Q3	$3.65M	Buy	94,700 +57,300	+153%	+$2.06M	1.07%	45
2013 Q2	$1.23M	Buy	+37,400	New	+$1.16M	0.42%	57