Capital International’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,400	Closed	-$1.34M	–	148
2016 Q1	$1.34M	Hold	12,400	–	–	0.09%	125
2015 Q4	$1.35M	Hold	12,400	–	–	0.09%	123
2015 Q3	$1.34M	Buy	12,400 +2,700	+28%	+$291K	0.09%	122
2015 Q2	$1.13M	Buy	+9,700	New	+$1.13M	0.07%	136