Buckingham Capital Management (Ohio)’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,029	Closed	-$363K	–	141
2017 Q2	$363K	Sell	3,029 -9,522	-76%	-$1.13M	0.08%	129
2017 Q1	$1.45M	Sell	12,551 -1,205	-9%	-$135K	0.34%	80
2016 Q4	$1.43M	Buy	13,756 +121	+0.9%	+$12.7K	0.35%	79
2016 Q3	$1.58M	Sell	13,635 -4	-0%	-$457	0.4%	73
2016 Q2	$1.54M	Buy	13,639 +759	+6%	+$82.1K	0.41%	73
2016 Q1	$1.39M	Sell	12,880 -369	-3%	-$39K	0.38%	80
2015 Q4	$1.45M	Sell	13,249 -657	-5%	-$74.1K	0.4%	69
2015 Q3	$1.5M	Buy	13,906 +3,196	+30%	+$355K	0.44%	67
2015 Q2	$1.25M	Sell	10,710 -1,189	-10%	-$135K	0.35%	83
2015 Q1	$1.32M	Sell	11,899 -2,080	-15%	-$239K	0.38%	79
2014 Q4	$1.59M	Sell	13,979 -753	-5%	-$87.5K	0.47%	64
2014 Q3	$1.7M	Buy	14,732 +2,673	+22%	+$324K	0.53%	56
2014 Q2	$1.53M	Buy	12,059 +165	+1%	+$20.8K	0.48%	66
2014 Q1	$1.48M	Buy	11,894 +300	+3%	+$37.4K	0.5%	64
2013 Q4	$1.53M	Buy	11,594 +814	+8%	+$104K	0.54%	58
2013 Q3	$1.37M	Sell	10,780 -230	-2%	-$28.8K	0.56%	56
2013 Q2	$1.27M	Buy	+11,010	New	+$1.33M	0.52%	60