EFG Asset Management (Americas)’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$111K	–	105
2015 Q1	$111K	Hold	1,000	–	–	0.09%	92
2014 Q4	$114K	Buy	+1,000	New	+$114K	0.07%	121