Natixis Investment Managers International’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,227	Closed	-$934K	–	421
2022 Q2	$934K	Buy	12,227 +3,385	+38%	+$260K	0.02%	230
2022 Q1	$804K	Buy	+8,842	New	+$834K	0.01%	238
2018 Q4	–	Sell	-52,241	Closed	-$2.97M	–	468
2018 Q3	$2.97M	Buy	52,241 +11,642	+29%	+$616K	0.14%	112
2018 Q2	$1.98M	Buy	40,599 +18,393	+83%	+$1.04M	0.11%	133
2018 Q1	$1.29M	Buy	22,206 +19,489	+717%	+$1.13M	0.09%	142
2017 Q4	$157K	Sell	2,717 -16,944	-86%	-$959K	0.02%	136
2017 Q3	$1.06M	Sell	19,661 -1,097	-5%	-$60.8K	0.09%	153
2017 Q2	$1.21M	Sell	20,758 -6,186	-23%	-$374K	0.11%	136
2017 Q1	$1.57M	Buy	26,944 +1,004	+4%	+$56.8K	0.14%	109
2016 Q4	$1.44M	Buy	25,940 +15,671	+153%	+$868K	0.14%	111
2016 Q3	$556K	Buy	10,269 +3,528	+52%	+$197K	0.06%	246
2016 Q2	$385K	Sell	6,741 -5,267	-44%	-$299K	0.04%	277
2016 Q1	$717K	Sell	12,008 -6,117	-34%	-$356K	0.09%	122
2015 Q4	$1.09M	Hold	18,125	–	–	0.14%	92
2015 Q3	$1.03M	Buy	18,125 +684	+4%	+$38.3K	0.14%	111
2015 Q2	$935K	Buy	17,441 +7,895	+83%	+$401K	0.12%	123
2015 Q1	$452K	Sell	9,546 -1,518	-14%	-$68.2K	0.06%	190
2014 Q4	$454K	Buy	+11,064	New	+$432K	0.06%	205