Capricorn Fund Managers’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,404	Closed	-$1.18M	–	113
2022 Q2	$1.18M	Sell	15,404 -2,447	-14%	-$187K	0.21%	73
2022 Q1	$1.62M	Buy	17,851 +9,746	+120%	+$887K	0.4%	67
2021 Q4	$948K	Buy	+8,105	New	+$948K	0.27%	62