Highstreet Asset Management’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	-13,500	Closed	-$1.47M	–	163
2015 Q4	$1.47M	Buy	+13,500	New	+$1.47M	0.31%	88