Pictet North America Advisors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,987	Closed	-$1.21M	–	143
2017 Q4	$1.21M	Buy	20,987 +1,718	+9%	+$97.2K	0.19%	67
2017 Q3	$1.03M	Hold	19,269	–	–	0.16%	71
2017 Q2	$1.12M	Buy	19,269 +1,225	+7%	+$74.1K	0.19%	70
2017 Q1	$1.05M	Sell	18,044 -3,141	-15%	-$178K	0.18%	74
2016 Q4	$1.18M	Hold	21,185	–	–	0.26%	69
2016 Q3	$1.15M	Hold	21,185	–	–	0.27%	52
2016 Q2	$1.21M	Hold	21,185	–	–	0.28%	51
2016 Q1	$1.26M	Sell	21,185 -1,560	-7%	-$90.8K	0.27%	46
2015 Q4	$1.36M	Sell	22,745 -1,490	-6%	-$90.7K	0.32%	31
2015 Q3	$1.38M	Buy	+24,235	New	+$1.36M	0.38%	23
2015 Q2	–	Sell	-23,170	Closed	-$1.1M	–	80
2015 Q1	$1.1M	Buy	23,170 +11,300	+95%	+$508K	0.21%	38
2014 Q4	$487K	Hold	11,870	–	–	0.1%	55
2014 Q3	$448K	Buy	11,870 +4,300	+57%	+$166K	0.11%	39
2014 Q2	$293K	Buy	7,570 +970	+15%	+$35.2K	0.08%	40
2014 Q1	$242K	Buy	+6,600	New	+$244K	0.07%	57