Delta Lloyd’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$28.6M	Buy	491,254 +280,260	+133%	+$16.3M	0.8%	28
2017 Q1	$12.3M	Buy	210,994 +1,043	+0.5%	+$60.9K	0.37%	77
2016 Q4	$11.7M	Sell	209,951 -111,508	-35%	-$6.19M	0.37%	84
2016 Q3	$17.4M	Buy	321,459 +12,131	+4%	+$657K	0.54%	51
2016 Q2	$17.7M	Sell	309,328 -2,037	-0.7%	-$116K	0.59%	46
2016 Q1	$18.6M	Buy	311,365 +195,488	+169%	+$11.7M	0.62%	43
2015 Q4	$6.96M	Sell	115,877 -194,502	-63%	-$11.7M	0.24%	86
2015 Q3	$17.6M	Buy	310,379 +10,784	+4%	+$613K	0.56%	48
2015 Q2	$16.1M	Buy	299,595 +171,064	+133%	+$9.17M	0.5%	53
2015 Q1	$12.2M	Sell	128,531 -2,094	-2%	-$198K	0.38%	57
2014 Q4	$10.7M	Buy	130,625 +16,617	+15%	+$1.36M	0.32%	64
2014 Q3	$25.8M	Buy	114,008 +3,098	+3%	+$701K	0.23%	66
2014 Q2	$8.58M	Buy	110,910 +2,440	+2%	+$189K	0.27%	61
2014 Q1	$7.96M	Sell	108,470 -25,947	-19%	-$1.9M	0.27%	63
2013 Q4	$10.5M	Buy	134,417 +10,799	+9%	+$847K	0.37%	50
2013 Q3	$9.52M	Buy	123,618 +1,666	+1%	+$128K	0.37%	57
2013 Q2	$7.99M	Buy	+121,952	New	+$7.99M	0.31%	69