Strategic Capital Alternatives’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$405K	Buy	7,118 +633	+10%	+$36K	0.09%	157
2015 Q2	$462K	Sell	6,485 -6,485	-50%	-$462K	0.11%	134
2015 Q1	$614K	Buy	+12,970	New	+$614K	0.15%	116
2014 Q4	–	Sell	-7,974	Closed	-$301K	–	284
2014 Q3	$301K	Buy	+7,974	New	+$301K	0.11%	111