Lebenthal Asset Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$1.53M	Buy	13,203 +4,160	+46%	+$481K	0.19%	169
2016 Q4	$940K	Buy	9,043 +1,938	+27%	+$201K	0.12%	209
2016 Q3	$824K	Buy	+7,105	New	+$824K	0.11%	218