GEM

Global Endowment Management’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-73,600	Closed	-$4.26M	–	235
2018 Q1	$4.26M	Buy	+73,600	New	+$4.26M	0.61%	29
2017 Q2	–	Sell	-55,000	Closed	-$3.21M	–	263
2017 Q1	$3.21M	Buy	+55,000	New	+$3.21M	0.47%	30