Capricorn Fund Managers’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,168	Closed	-$1.25M	–	95
2022 Q2	$1.25M	Sell	7,168 -7,634	-52%	-$1.33M	0.23%	70
2022 Q1	$3.01M	Buy	14,802 +7,648	+107%	+$1.55M	0.73%	47
2021 Q4	$1.58M	Buy	+7,154	New	+$1.58M	0.44%	56