Century Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$4.58M	Hold	78,515	–	–	0.79%	37
2017 Q1	$4.58M	Hold	78,515	–	–	0.73%	42
2016 Q4	$4.36M	Sell	78,515 -31,331	-29%	-$1.74M	0.57%	74
2016 Q3	$5.95M	Hold	109,846	–	–	0.73%	50
2016 Q2	$6.27M	Hold	109,846	–	–	0.69%	47
2016 Q1	$6.56M	Hold	109,846	–	–	0.72%	38
2015 Q4	$6.59M	Hold	109,846	–	–	0.38%	83
2015 Q3	$6.24M	Hold	109,846	–	–	0.35%	86
2015 Q2	$5.89M	Hold	109,846	–	–	0.33%	95
2015 Q1	$5.2M	Hold	109,846	–	–	0.3%	111
2014 Q4	$4.51M	Buy	109,846 +21,672	+25%	+$889K	0.26%	120
2014 Q3	$3.33M	Sell	88,174 -89,660	-50%	-$3.38M	0.2%	131
2014 Q2	$6.88M	Buy	+177,834	New	+$6.88M	0.36%	82