Pinpoint Asset Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,400	Closed	-$809K	–	43
2021 Q1	$809K	Buy	+7,400	New	+$809K	0.21%	29
2020 Q2	–	Sell	-96,100	Closed	-$6.32M	–	52
2020 Q1	$6.32M	Buy	+96,100	New	+$6.32M	1.91%	9