Rational Advisors’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$6.26M Sell
47,300
-8,000
-14% -$1.06M 0.54% 39
2013
Q3
$7.03M Hold
55,300
0.54% 27
2013
Q2
$6.36M Buy
+55,300
New +$6.36M 0.53% 28