Portland Investment Counsel’s Diageo DEO Stock Holding History

Portland Investment Counsel’s Portfolio DEO Stock Details DEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$251K	Buy
2015 Q4	$221K	Hold
2015 Q3	$218K	Hold
2015 Q2	$235K	Hold
2015 Q1	$224K	Buy
2014 Q4	$208K	Buy