Adero Partners’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,651	Closed	-$335K	–	153
2022 Q1	$335K	Sell	1,651 -52	-3%	-$10.6K	0.05%	118
2021 Q4	$375K	Hold	1,703	–	–	0.06%	121
2021 Q3	$329K	Hold	1,703	–	–	0.06%	116
2021 Q2	$326K	Buy	+1,703	New	+$326K	0.08%	105