Honeywell International’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	-452,600	Closed	-$50M	–	182
2015 Q1	$50M	Buy	452,600 +98,600	+28%	+$10.9M	1.18%	17
2014 Q4	$40.4M	Buy	+354,000	New	+$40.4M	0.92%	27