Mitsubishi UFJ Securities’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-410	Closed	-$36K	–	66
2019 Q4	$36K	Hold	410	–	–	0.19%	51
2019 Q3	$36K	Hold	410	–	–	0.17%	56
2019 Q2	$34K	Hold	410	–	–	0.11%	179
2019 Q1	$30K	Hold	410	–	–	0.17%	108
2018 Q4	$26K	Hold	410	–	–	0.2%	71
2018 Q3	$23K	Hold	410	–	–	0.07%	139
2018 Q2	$20K	Hold	410	–	–	0.07%	140
2018 Q1	$24K	Hold	410	–	–	0.09%	144
2017 Q4	$24K	Hold	410	–	–	0.1%	143
2017 Q3	$22K	Hold	410	–	–	0.11%	142
2017 Q2	$24K	Hold	410	–	–	0.13%	129
2017 Q1	$24K	Hold	410	–	–	0.13%	124
2016 Q4	$23K	Hold	410	–	–	0.13%	119
2016 Q3	$22K	Sell	410 -240	-37%	-$13.4K	0.12%	106
2016 Q2	$37K	Hold	650	–	–	0.07%	115
2016 Q1	$39K	Sell	650 -1,440	-69%	-$83.9K	0.05%	122
2015 Q4	$125K	Sell	2,090 -250	-11%	-$15.2K	0.19%	47
2015 Q3	$133K	Buy	2,340 +310	+15%	+$17.4K	0.94%	17
2015 Q2	$109K	Buy	2,030 +190	+10%	+$9.64K	0.73%	23
2015 Q1	$44K	Buy	+1,840	New	+$82.7K	0.12%	68