Marietta Investment Partners’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,687	Closed	-$4.86M	–	123
2013 Q4	$4.86M	Sell	36,687 -583	-2%	-$77.2K	1.77%	24
2013 Q3	$4.74M	Buy	37,270 +2,081	+6%	+$264K	1.88%	16
2013 Q2	$4.05M	Buy	+35,189	New	+$4.05M	1.75%	18