Great Lakes Advisors’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,704	Closed	-$279K	–	538
2019 Q1	$279K	Hold	1,704	–	–	0.01%	513
2018 Q4	$242K	Sell	1,704 -50	-3%	-$7.1K	0.01%	512
2018 Q3	$248K	Buy	+1,754	New	+$248K	0.01%	556