CG Asset Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,226	Closed	-$283K	–	145
2016 Q3	$283K	Sell	5,226 -4,625	-47%	-$250K	0.11%	114
2016 Q2	$563K	Buy	9,851 +2,726	+38%	+$156K	0.23%	90
2016 Q1	$425K	Buy	+7,125	New	+$425K	0.17%	96