Ninepoint Partners’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,345	Closed	-$479K	–	88
2021 Q3	$479K	Hold	4,345	–	–	0.13%	42
2021 Q2	$486K	Buy	+4,345	New	+$486K	0.12%	49
2020 Q1	–	Sell	-5,055	Closed	-$444K	–	79
2019 Q4	$444K	Buy	+5,055	New	+$444K	0.15%	52