State of Michigan Retirement System’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,500	Closed	-$1.92M	–	951
2016 Q4	$1.92M	Buy	18,500 +5,500	+42%	+$572K	0.02%	639
2016 Q3	$1.51M	Hold	13,000	–	–	0.01%	699
2016 Q2	$1.47M	Buy	+13,000	New	+$1.47M	0.01%	701