Ulysses Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,000	Closed	-$765K	–	66
2021 Q1	$765K	Buy	7,000 +4,000	+133%	+$437K	0.08%	48
2020 Q4	$321K	Sell	3,000 -4,500	-60%	-$482K	0.06%	50
2020 Q3	$644K	Buy	+7,500	New	+$644K	0.07%	42