Lederer & Associates Investment Counsel’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,305	Closed	-$1.78M	–	74
2015 Q2	$1.78M	Sell	15,305 -75	-0.5%	-$8.7K	1.82%	25
2015 Q1	$1.7M	Sell	15,380 -175	-1%	-$19.4K	1.66%	32
2014 Q4	$1.78M	Buy	+15,555	New	+$1.78M	1.76%	26