Sterne Agee Group’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$1.2M	Buy	+10,603	New	+$1.2M	0.18%	168
2013 Q4	–	Sell	-6,042	Closed	-$768K	–	227
2013 Q3	$768K	Buy	6,042 +434	+8%	+$55.2K	0.3%	83
2013 Q2	$645K	Buy	+5,608	New	+$645K	0.23%	108