New Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74	Closed	-$6K	–	133
2019 Q4	$6K	Hold	74	–	–	0.01%	116
2019 Q3	$7K	Buy	74 +1	+1%	+$95	0.01%	111
2019 Q2	$6K	Hold	73	–	–	0.01%	112
2019 Q1	$5K	Buy	+73	New	+$5K	0.01%	116