Dow Chemical Company’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,000	Closed	-$4.08M	–	109
2015 Q2	$4.08M	Hold	76,000	–	–	0.37%	35
2015 Q1	$3.6M	Buy	76,000 +14,000	+23%	+$663K	0.32%	41
2014 Q4	$2.54M	Buy	+62,000	New	+$2.54M	0.23%	52