ClearArc Capital’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.11M	Sell	12,602 -5,434	-30%	-$478K	0.43%	54
2019 Q3	$1.6M	Sell	18,036 -36	-0.2%	-$3.18K	0.46%	51
2019 Q2	$1.52M	Sell	18,072 -2,771	-13%	-$232K	0.45%	51
2019 Q1	$1.55M	Sell	20,843 -446	-2%	-$33.1K	0.42%	58
2018 Q4	$1.37M	Sell	21,289 -13,620	-39%	-$877K	0.41%	60
2018 Q3	$1.98M	Sell	34,909 -414	-1%	-$23.5K	0.26%	93
2018 Q2	$1.73M	Sell	35,323 -549	-2%	-$26.8K	0.24%	94
2018 Q1	$2.08M	Sell	35,872 -377	-1%	-$21.8K	0.31%	81
2017 Q4	$2.08M	Sell	36,249 -838	-2%	-$48.1K	0.28%	86
2017 Q3	$1.99M	Buy	37,087 +1,572	+4%	+$84.4K	0.3%	79
2017 Q2	$2.07M	Sell	35,515 -105	-0.3%	-$6.12K	0.33%	72
2017 Q1	$2.08M	Buy	35,620 +236	+0.7%	+$13.8K	0.35%	72
2016 Q4	$1.97M	Sell	35,384 -540	-2%	-$30K	0.35%	75
2016 Q3	$1.95M	Sell	35,924 -6,688	-16%	-$362K	0.37%	67
2016 Q2	$2.43M	Sell	42,612 -210	-0.5%	-$12K	0.47%	58
2016 Q1	$2.56M	Sell	42,822 -1,044	-2%	-$62.3K	0.54%	45
2015 Q4	$2.63M	Sell	43,866 -14,944	-25%	-$897K	0.55%	45
2015 Q3	$3.34M	Buy	58,810 +727	+1%	+$41.3K	0.69%	32
2015 Q2	$3.11M	Buy	58,083 +19,597	+51%	+$1.05M	0.57%	41
2015 Q1	$1.82M	Buy	38,486 +4,996	+15%	+$237K	0.37%	71
2014 Q4	$1.37M	Buy	33,490 +2,046	+7%	+$83.9K	0.28%	106
2014 Q3	$1.19M	Buy	31,444 +1,130	+4%	+$42.6K	0.27%	111
2014 Q2	$1.17M	Buy	30,314 +358	+1%	+$13.9K	0.27%	115
2014 Q1	$1.1M	Sell	29,956 -580	-2%	-$21.3K	0.27%	107
2013 Q4	$1.2M	Sell	30,536 -886	-3%	-$34.7K	0.31%	95
2013 Q3	$1.21M	Sell	31,422 -10,734	-25%	-$413K	0.34%	86
2013 Q2	$1.38M	Buy	+42,156	New	+$1.38M	0.37%	76