AHC

Anderson Hoagland & Co’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,230	Closed	-$1.07M	–	86
2019 Q3	$1.07M	Sell	6,230 -465	-7%	-$79.6K	0.65%	49
2019 Q2	$1.13M	Sell	6,695 -2,750	-29%	-$462K	0.7%	43
2019 Q1	$1.54M	Hold	9,445	–	–	0.93%	34
2018 Q4	$1.33M	Hold	9,445	–	–	0.95%	34
2018 Q3	$1.35M	Hold	9,445	–	–	0.76%	41
2018 Q2	$1.36M	Hold	9,445	–	–	0.76%	43
2018 Q1	$1.28M	Hold	9,445	–	–	0.74%	47
2017 Q4	$1.38M	Sell	9,445 -3,780	-29%	-$552K	0.81%	40
2017 Q3	$1.75M	Hold	13,225	–	–	1.07%	36
2017 Q2	$1.59M	Hold	13,225	–	–	1.01%	37
2017 Q1	$1.53M	Hold	13,225	–	–	0.82%	49
2016 Q4	$1.38M	Hold	13,225	–	–	0.8%	48
2016 Q3	$1.54M	Hold	13,225	–	–	0.88%	45
2016 Q2	$1.49M	Hold	13,225	–	–	0.92%	42
2016 Q1	$1.43M	Buy	13,225 +2,500	+23%	+$270K	0.89%	41
2015 Q4	$1.17M	Hold	10,725	–	–	0.72%	43
2015 Q3	$1.16M	Hold	10,725	–	–	0.74%	43
2015 Q2	$1.25M	Hold	10,725	–	–	0.72%	43
2015 Q1	$1.19M	Hold	10,725	–	–	0.69%	44
2014 Q4	$1.22M	Hold	10,725	–	–	0.74%	41
2014 Q3	$1.29M	Hold	10,725	–	–	0.8%	40
2014 Q2	$1.37M	Hold	10,725	–	–	0.88%	40
2014 Q1	$1.34M	Hold	10,725	–	–	0.89%	38
2013 Q4	$1.42M	Hold	10,725	–	–	0.98%	34
2013 Q3	$1.36M	Buy	+10,725	New	+$1.36M	0.94%	37