Caerus Global Investors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-204,432	Closed	-$7.71M	–	28
2014 Q3	$7.71M	Buy	204,432 +59,432	+41%	+$2.24M	4.88%	5
2014 Q2	$5.61M	Sell	145,000 -21,000	-13%	-$812K	3.88%	12
2014 Q1	$6.09M	Buy	+166,000	New	+$6.09M	3.93%	8