Peconic Partners’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-297,400	Closed	-$14.1M	–	48
2015 Q1	$14.1M	Buy	+297,400	New	+$14.1M	2.19%	18
2013 Q4	–	Sell	-100,000	Closed	-$3.85M	–	80
2013 Q3	$3.85M	Buy	+100,000	New	+$3.85M	0.48%	31