Mainstay 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 Q3	–	Sell	-15,028	Closed	-$734K	–	451
2018 Q2	$734K	Sell	15,028 -90	-0.6%	-$4.4K	0.58%	55
2018 Q1	$875K	Buy	15,118 +2,953	+24%	+$171K	0.67%	45
2017 Q4	$699K	Buy	+12,165	New	+$699K	0.58%	52