Chickasaw Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$303K	–	78
2019 Q4	$303K	Hold	1,800	–	–	0.01%	71
2019 Q3	$294K	Hold	1,800	–	–	0.01%	72
2019 Q2	$310K	Hold	1,800	–	–	0.01%	70
2019 Q1	$294K	Hold	1,800	–	–	0.01%	69
2018 Q4	$255K	Hold	1,800	–	–	0.01%	75
2018 Q3	$255K	Hold	1,800	–	–	0.01%	96
2018 Q2	$259K	Hold	1,800	–	–	0.01%	93
2018 Q1	$244K	Hold	1,800	–	–	0.01%	93
2017 Q4	$263K	Sell	1,800 -700	-28%	-$102K	0.01%	90
2017 Q3	$330K	Hold	2,500	–	–	0.01%	83
2017 Q2	$300K	Hold	2,500	–	–	0.01%	88
2017 Q1	$289K	Hold	2,500	–	–	0.01%	88
2016 Q4	$260K	Hold	2,500	–	–	0.01%	84
2016 Q3	$290K	Hold	2,500	–	–	0.01%	76
2016 Q2	$282K	Hold	2,500	–	–	0.01%	83
2016 Q1	$270K	Hold	2,500	–	–	0.01%	82
2015 Q4	$273K	Hold	2,500	–	–	0.01%	85
2015 Q3	$269K	Hold	2,500	–	–	0.01%	85
2015 Q2	$290K	Hold	2,500	–	–	0.01%	84
2015 Q1	$276K	Hold	2,500	–	–	0.01%	88
2014 Q4	$285K	Buy	2,500 +700	+39%	+$79.8K	0.01%	90
2014 Q3	$208K	Buy	+1,800	New	+$208K	0.01%	93