High Pointe Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,096	Closed	-$1.28M	–	88
2018 Q1	$1.28M	Buy	22,096 +9,490	+75%	+$549K	1.76%	19
2017 Q4	$724K	Buy	12,606 +386	+3%	+$22.2K	0.99%	43
2017 Q3	$656K	Buy	12,220 +2,790	+30%	+$150K	0.96%	41
2017 Q2	$550K	Buy	+9,430	New	+$550K	0.85%	48