Eminence Capital’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-465,470	Closed	-$50.8M	–	49
2015 Q4	$50.8M	Buy	465,470 +6,604	+1%	+$720K	0.63%	47
2015 Q3	$49.5M	Sell	458,866 -14,588	-3%	-$1.57M	0.76%	49
2015 Q2	$54.9M	Buy	+473,454	New	+$54.9M	0.78%	46