Harvest Volatility Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,331	Closed	-$3.5M	–	109
2023 Q2	$3.5M	Sell	35,331 -5,965	-14%	-$619K	0.7%	26
2023 Q1	$4.18M	Sell	41,296 -7,141	-15%	-$743K	0.84%	24
2022 Q4	$4.8M	Sell	48,437 -12,383	-20%	-$1.17M	0.97%	21
2022 Q3	$5.26M	Sell	60,820 -1,497	-2%	-$127K	0.91%	25
2022 Q2	$4.76M	Sell	62,317 -7,670	-11%	-$589K	0.77%	24
2022 Q1	$6.37M	Sell	69,987 -1,605	-2%	-$151K	0.72%	27
2021 Q4	$8.37K	Buy	71,592 +17,175	+32%	+$1.94M	﹤0.01%	40
2021 Q3	$6M	Buy	54,417 +20,556	+61%	+$2.41M	0.28%	31
2021 Q2	$3.79M	Buy	33,861 +8,291	+32%	+$937K	0.31%	34
2021 Q1	$2.79M	Buy	25,570 +9,813	+62%	+$1.03M	0.26%	32
2020 Q4	$1.69M	Buy	+15,757	New	+$1.5M	0.2%	31