DG Capital Management (Massachusetts)’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,095	Closed	-$1.38M	–	65
2014 Q1	$1.38M	Sell	11,095 -11,285	-50%	-$1.41M	0.82%	49
2013 Q4	$2.96M	Buy	22,380 +4,300	+24%	+$569K	1.65%	34
2013 Q3	$2.3M	Sell	18,080 -320	-2%	-$40.7K	1.3%	45
2013 Q2	$2.12M	Buy	+18,400	New	+$2.12M	1.28%	48