Cascabel Management’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-38,000
Closed -$4.83M 23
2013
Q3
$4.83M Sell
38,000
-10,000
-21% -$1.27M 1.76% 13
2013
Q2
$5.52M Buy
+48,000
New +$5.52M 2.91% 9