EFG Asset Management (Americas)’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,925	Closed	-$241K	–	117
2018 Q2	$241K	Sell	4,925 -43,428	-90%	-$2.13M	0.07%	117
2018 Q1	$2.8M	Buy	+48,353	New	+$2.8M	1.16%	28
2016 Q2	–	Sell	-6,800	Closed	-$406K	–	95
2016 Q1	$406K	Buy	+6,800	New	+$406K	0.2%	68