Next Century Growth Investors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,996	Closed	-$991K	–	155
2017 Q2	$991K	Sell	16,996 -1,409	-8%	-$85.2K	0.1%	134
2017 Q1	$1.07M	Sell	18,405 -832	-4%	-$47.1K	0.09%	140
2016 Q4	$1.07M	Sell	19,237 -17,850	-48%	-$989K	0.07%	140
2016 Q3	$2.01M	Sell	37,087 -83,953	-69%	-$4.69M	0.09%	157
2016 Q2	$6.91M	Sell	121,040 -3,755	-3%	-$214K	0.32%	84
2016 Q1	$7.45M	Buy	124,795 +1,263	+1%	+$73.5K	0.35%	79
2015 Q4	$7.42M	Sell	123,532 -31	-0%	-$1.89K	0.32%	87
2015 Q3	$7.02M	Sell	123,563 -34,353	-22%	-$1.92M	0.29%	92
2015 Q2	$8.47M	Sell	157,916 -1,828	-1%	-$92.7K	0.29%	102
2015 Q1	$7.56M	Buy	159,744 +19,078	+14%	+$857K	0.27%	118
2014 Q4	$5.77M	Buy	140,666 +21,236	+18%	+$829K	0.21%	125
2014 Q3	$4.51M	Buy	119,430 +3,710	+3%	+$143K	0.16%	140
2014 Q2	$4.48M	Buy	115,720 +600	+0.5%	+$21.8K	0.14%	149
2014 Q1	$4.22M	Sell	115,120 -108,484	-49%	-$4.01M	0.13%	166
2013 Q4	$8.76M	Buy	223,604 +1,500	+0.7%	+$59.3K	0.24%	117
2013 Q3	$8.55M	Sell	222,104 -2,726	-1%	-$98K	0.25%	107
2013 Q2	$7.36M	Buy	+224,830	New	+$6.99M	0.24%	101