Price Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,279	Closed	-$812K	–	71
2015 Q3	$812K	Buy	+14,279	New	+$812K	1%	62
2015 Q2	–	Sell	-26,600	Closed	-$1.26M	–	177
2015 Q1	$1.26M	Buy	+26,600	New	+$1.26M	0.78%	13