DG Capital Management (Massachusetts)’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,459	Closed	-$2.83M	–	68
2016 Q1	$2.83M	Buy	47,459 +8,280	+21%	+$494K	2.78%	9
2015 Q4	$2.35M	Sell	39,179 -10,330	-21%	-$620K	2.1%	17
2015 Q3	$2.81M	Buy	49,509 +22,979	+87%	+$1.31M	1.9%	18
2015 Q2	$1.42M	Buy	+26,530	New	+$1.42M	0.86%	52