ClearBridge LLC (Maryland)’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$45K	Sell	704 -1,010	-59%	-$63.2K	0.01%	83
2018 Q3	$97K	Hold	1,714	–	–	0.02%	64
2018 Q2	$84	Hold	1,714	–	–	﹤0.01%	163
2018 Q1	$99K	Hold	1,714	–	–	﹤0.01%	160
2017 Q4	$98K	Sell	1,714 -1,628	-49%	-$92.1K	﹤0.01%	161
2017 Q3	$179K	Hold	3,342	–	–	﹤0.01%	145
2017 Q2	$195K	Sell	3,342 -38	-1%	-$2.3K	﹤0.01%	143
2017 Q1	$197K	Sell	3,380 -1,640	-33%	-$92.8K	﹤0.01%	149
2016 Q4	$279K	Hold	5,020	–	–	0.01%	145
2016 Q3	$272K	Hold	5,020	–	–	0.01%	145
2016 Q2	$287K	Sell	5,020 -80	-2%	-$4.55K	0.01%	143
2016 Q1	$304K	Sell	5,100 -21,820	-81%	-$1.27M	0.01%	143
2015 Q4	$1.62M	Sell	26,920 -37,100	-58%	-$2.26M	0.03%	139
2015 Q3	$3.64M	Hold	64,020	–	–	0.07%	124
2015 Q2	$3.43M	Buy	64,020 +2,500	+4%	+$127K	0.06%	122
2015 Q1	$2.91M	Hold	61,520	–	–	0.05%	127
2014 Q4	$2.52M	Hold	61,520	–	–	0.04%	129
2014 Q3	$2.32M	Hold	61,520	–	–	0.04%	133
2014 Q2	$2.38M	Hold	61,520	–	–	0.04%	133
2014 Q1	$2.26M	Sell	61,520 -1,800	-3%	-$66.6K	0.04%	125
2013 Q4	$2.48M	Buy	+63,320	New	+$2.5M	0.05%	128