Ashfield Capital Partners’s Diageo DEO Stock Holding History

Ashfield Capital Partners’s Portfolio DEO Stock Details DEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$226K	Sell
2014 Q2	$15.7M	Sell
2014 Q1	$26.6M	Sell
2013 Q4	$29M	Sell
2013 Q3	$28.4M	Sell
2013 Q2	$27.5M	Buy