Rothschild & Co Asset Management US’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,077	Closed	-$347K	–	541
2016 Q2	$347K	Buy	3,077 +350	+13%	+$39.5K	0.01%	532
2016 Q1	$294K	Buy	2,727 +683	+33%	+$73.6K	0.01%	487
2015 Q4	$223K	Buy	+2,044	New	+$223K	﹤0.01%	494