Nebula Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,700	Closed	-$5.08M	–	30
2014 Q1	$5.08M	Buy	40,700 +1,200	+3%	+$150K	3.55%	16
2013 Q4	$5.23M	Buy	39,500 +8,900	+29%	+$1.18M	3.1%	19
2013 Q3	$3.89M	Hold	30,600	–	–	2.52%	22
2013 Q2	$3.52M	Buy	+30,600	New	+$3.52M	2.4%	21