Nexpoint Asset Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,000	Closed	-$1.39M	–	187
2020 Q4	$1.39M	Sell	13,000 -2,000	-13%	-$214K	0.46%	56
2020 Q3	$1.29M	Buy	+15,000	New	+$1.29M	0.29%	64
2020 Q1	–	Sell	-17,000	Closed	-$1.5M	–	257
2019 Q4	$1.5M	Buy	+17,000	New	+$1.5M	0.11%	99