Alethea Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,593	Closed	-$2.11M	–	82
2017 Q2	$2.11M	Buy	+17,593	New	+$2.11M	2.39%	14