TriOaks Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,484	Closed	-$3.89M	–	57
2014 Q2	$3.89M	Buy	+100,484	New	+$3.89M	0.77%	39
2013 Q3	–	Sell	-160,000	Closed	-$5.24M	–	79
2013 Q2	$5.24M	Buy	+160,000	New	+$5.24M	0.9%	39