State of Tennessee, Department of Treasury’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,809
Closed -$3.69M 1480
2017
Q2
$3.69M Buy
30,809
+13,097
+74% +$1.57M 0.02% 646
2017
Q1
$2.05M Buy
+17,712
New +$2.05M 0.01% 866