Quadrant Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,286	Closed	-$1.47M	–	68
2015 Q1	$1.47M	Sell	13,286 -100	-0.7%	-$11.1K	1.26%	38
2014 Q4	$1.53M	Buy	13,386 +125	+0.9%	+$14.3K	1.32%	39
2014 Q3	$1.53M	Buy	13,261 +950	+8%	+$110K	1.46%	38
2014 Q2	$1.57M	Buy	+12,311	New	+$1.57M	1.5%	34