Bryn Mawr Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,337	Closed	-$432K	–	395
2024 Q1	$432K	Sell	2,337 -2,136	-48%	-$395K	0.02%	302
2023 Q4	$651K	Sell	4,473 -522	-10%	-$76K	0.04%	255
2023 Q3	$745K	Buy	+4,995	New	+$745K	0.05%	237