JSAM

J. Safra Asset Management’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38	Closed	–	–	55
2022 Q1	$0	Buy	+38	New	–	﹤0.01%	64
2016 Q3	–	Sell	-190	Closed	-$21K	–	172
2016 Q2	$21K	Buy	+190	New	+$21K	0.03%	208