Sentinel Asset Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,600
Closed -$1.63M 274
2013
Q4
$1.63M Sell
41,600
-18,240
-30% -$715K 0.03% 277
2013
Q3
$2.3M Sell
59,840
-400
-0.7% -$15.4K 0.05% 256
2013
Q2
$1.97M Buy
+60,240
New +$1.97M 0.04% 265