Quantitative Systematic Strategies’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,628	Closed	-$762K	–	654
2018 Q1	$762K	Buy	+5,628	New	+$762K	0.16%	211