ING Group’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-561,343	Closed	-$71.3M	–	706
2013 Q3	$71.3M	Sell	561,343 -48,865	-8%	-$6.21M	0.36%	66
2013 Q2	$70.1M	Buy	+610,208	New	+$70.1M	0.37%	72