Bristol Advisors’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,400
Closed -$643K 45
2017
Q4
$643K Sell
4,400
-12,500
-74% -$1.83M 0.4% 41
2017
Q3
$2.23M Buy
+16,900
New +$2.23M 2.25% 11