GAM Systematic’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	-10,045	Closed	-$600K	–	675
2016 Q1	$600K	Buy	10,045 +4,967	+98%	+$297K	0.16%	276
2015 Q4	$305K	Buy	5,078 +796	+19%	+$47.8K	0.09%	393
2015 Q3	$243K	Buy	+4,282	New	+$243K	0.06%	480