Randolph Company’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,720	Closed	-$682K	–	54
2015 Q2	$682K	Buy	12,720 +2	+0%	+$107	0.15%	40
2015 Q1	$602K	Buy	+12,718	New	+$602K	0.13%	39