AWCI

Alpine Woods Capital Investors’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$774K	–	465
2015 Q1	$774K	Buy	7,000 +1,500	+27%	+$166K	0.04%	285
2014 Q4	$628K	Buy	+5,500	New	+$628K	0.03%	296