Hexavest’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-186	Closed	-$30K	–	440
2019 Q3	$30K	Hold	186	–	–	﹤0.01%	356
2019 Q2	$32K	Hold	186	–	–	﹤0.01%	355
2019 Q1	$30K	Hold	186	–	–	﹤0.01%	337
2018 Q4	$26K	Hold	186	–	–	﹤0.01%	320
2018 Q3	$26K	Hold	186	–	–	﹤0.01%	372
2018 Q2	$27K	Hold	186	–	–	﹤0.01%	372
2018 Q1	$25K	Hold	186	–	–	﹤0.01%	418
2017 Q4	$27K	Hold	186	–	–	﹤0.01%	428
2017 Q3	$25K	Hold	186	–	–	﹤0.01%	431
2017 Q2	$22K	Hold	186	–	–	﹤0.01%	433
2017 Q1	$21K	Hold	186	–	–	﹤0.01%	438
2016 Q4	$19K	Hold	186	–	–	﹤0.01%	440
2016 Q3	$22K	Hold	186	–	–	﹤0.01%	436
2016 Q2	$21K	Hold	186	–	–	﹤0.01%	444
2016 Q1	$20K	Hold	186	–	–	﹤0.01%	441
2015 Q4	$20K	Hold	186	–	–	﹤0.01%	436
2015 Q3	$20K	Hold	186	–	–	﹤0.01%	432
2015 Q2	$22K	Hold	186	–	–	﹤0.01%	433
2015 Q1	$21K	Hold	186	–	–	﹤0.01%	419
2014 Q4	$21K	Hold	186	–	–	﹤0.01%	407
2014 Q3	$21K	Hold	186	–	–	﹤0.01%	413
2014 Q2	$24K	Hold	186	–	–	﹤0.01%	405
2014 Q1	$23K	Hold	186	–	–	﹤0.01%	403
2013 Q4	$25K	Hold	186	–	–	﹤0.01%	341
2013 Q3	$24K	Hold	186	–	–	﹤0.01%	355
2013 Q2	$21K	Buy	+186	New	+$21K	﹤0.01%	354