Nikko Asset Management Americas’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-878,442	Closed	-$49.3M	–	151
2018 Q3	$49.3M	Buy	878,442 +71,411	+9%	+$3.78M	1.37%	22
2018 Q2	$39.4M	Buy	807,031 +87,725	+12%	+$4.98M	1.18%	25
2018 Q1	$41.6M	Sell	719,306 -106,494	-13%	-$6.16M	1.48%	20
2017 Q4	$46.3M	Buy	825,800 +510,100	+162%	+$28.9M	1.2%	30
2017 Q3	$17M	Buy	315,700 +143,900	+84%	+$7.97M	0.83%	45
2017 Q2	$10M	Buy	171,800 +151,400	+742%	+$9.15M	0.6%	58
2017 Q1	$1.19M	Buy	20,400 +6,700	+49%	+$379K	0.09%	118
2016 Q4	$761K	Buy	13,700 +5,100	+59%	+$283K	0.06%	133
2016 Q3	$465K	Hold	8,600	–	–	0.04%	157
2016 Q2	$488K	Hold	8,600	–	–	0.05%	153
2016 Q1	$516K	Hold	8,600	–	–	0.06%	139
2015 Q4	$523K	Hold	8,600	–	–	0.06%	130
2015 Q3	$479K	Hold	8,600	–	–	0.05%	129
2015 Q2	$461K	Hold	8,600	–	–	0.03%	154
2015 Q1	$413K	Hold	8,600	–	–	0.03%	166
2014 Q4	$352K	Hold	8,600	–	–	0.03%	176
2014 Q3	$324K	Hold	8,600	–	–	0.02%	167
2014 Q2	$335K	Hold	8,600	–	–	0.02%	161
2014 Q1	$317K	Sell	8,600 -600	-7%	-$22.2K	0.01%	158
2013 Q4	$361K	Buy	+9,200	New	+$364K	0.01%	145