CTC Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,500	Closed	-$295K	–	169
2022 Q3	$295K	Buy	+3,500	New	+$295K	0.24%	89
2022 Q2	–	Sell	-3,500	Closed	-$318K	–	141
2022 Q1	$318K	Buy	+3,500	New	+$318K	0.86%	43