Ariel Investments’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,711
Closed -$306K 187
2016
Q2
$306K Buy
2,711
+4
+0.1% +$451 ﹤0.01% 191
2016
Q1
$292K Buy
+2,707
New +$292K ﹤0.01% 193