Liberty Mutual Group Asset Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,161	Closed	-$3.13M	–	647
2018 Q3	$3.13M	Hold	55,161	–	–	0.07%	95
2018 Q2	$2.69M	Sell	55,161 -2,387	-4%	-$135K	0.07%	100
2018 Q1	$3.33M	Hold	57,548	–	–	0.1%	87
2017 Q4	$3.31M	Sell	57,548 -3,177	-5%	-$180K	0.1%	84
2017 Q3	$3.26M	Sell	60,725 -33,177	-35%	-$1.84M	0.18%	87
2017 Q2	$5.47M	Buy	93,902 +12,841	+16%	+$776K	0.22%	67
2017 Q1	$4.73M	Sell	81,061 -24,939	-24%	-$1.41M	0.19%	84
2016 Q4	$5.88M	Buy	106,000 +4,410	+4%	+$244K	0.21%	73
2016 Q3	$5.5M	Sell	101,590 -2,100	-2%	-$117K	0.2%	77
2016 Q2	$5.92M	Buy	103,690 +4,972	+5%	+$283K	0.22%	67
2016 Q1	$5.89M	Buy	98,718 +10,412	+12%	+$606K	0.25%	63
2015 Q4	$5.3M	Buy	88,306 +27,446	+45%	+$1.67M	0.21%	81
2015 Q3	$3.46M	Sell	60,860 -6,090	-9%	-$341K	0.13%	125
2015 Q2	$3.59M	Sell	66,950 -27,706	-29%	-$1.41M	0.12%	147
2015 Q1	$4.48M	Sell	94,656 -2,964	-3%	-$133K	0.14%	124
2014 Q4	$4.01M	Buy	97,620 +1,634	+2%	+$63.8K	0.13%	144
2014 Q3	$3.62M	Sell	95,986 -1,840	-2%	-$71.2K	0.12%	170
2014 Q2	$3.79M	Buy	97,826 +4,614	+5%	+$168K	0.12%	163
2014 Q1	$3.42M	Buy	93,212 +6,696	+8%	+$248K	0.11%	167
2013 Q4	$3.39M	Sell	86,516 -4,224	-5%	-$167K	0.12%	154
2013 Q3	$3.49M	Buy	90,740 +19,200	+27%	+$690K	0.13%	142
2013 Q2	$2.34M	Buy	+71,540	New	+$2.22M	0.09%	278