Montage Investments’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,933	Closed	-$669K	–	180
2016 Q2	$669K	Buy	5,933 +217	+4%	+$24.5K	0.47%	88
2016 Q1	$617K	Buy	5,716 +3,451	+152%	+$373K	0.44%	95
2015 Q4	$247K	Buy	+2,265	New	+$247K	0.49%	72