BW Gestao de Investimentos’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-84,216	Closed	-$11.9M	–	90
2018 Q3	$11.9M	Hold	84,216	–	–	3.25%	6
2018 Q2	$12.1M	Sell	84,216 -9,140	-10%	-$1.32M	2.75%	9
2018 Q1	$12.6M	Sell	93,356 -11,700	-11%	-$1.58M	1.62%	7
2017 Q4	$15.3M	Buy	+105,056	New	+$15.3M	2.21%	7