LMR Master Fund’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$8.18M Buy
208,748
+129,546
+164% +$5.08M 0.85% 19
2013
Q3
$3.05M Sell
79,202
-51,072
-39% -$1.97M 0.58% 33
2013
Q2
$4.27M Buy
+130,274
New +$4.27M 0.38% 75