CPF Texas’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$105K	Hold	740	–	–	0.05%	162
2018 Q2	$107K	Hold	740	–	–	0.06%	163
2018 Q1	$100K	Hold	740	–	–	0.05%	160
2017 Q4	$108K	Buy	+740	New	+$108K	0.05%	163