Carillon Tower Advisers’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-117,200	Closed	-$10.3M	–	479
2019 Q4	$10.3M	Buy	117,200 +5,300	+5%	+$466K	0.07%	325
2019 Q3	$9.89M	Buy	+111,900	New	+$9.89M	0.07%	334