Stevens First Principles Investment Advisors’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50	Closed	-$7K	–	164
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	159
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	155
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	153
2017 Q1	$6K	Hold	50	–	–	﹤0.01%	145
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	152
2016 Q3	$6K	Sell	50 -20	-29%	-$2.29K	﹤0.01%	137
2016 Q2	$8K	Hold	70	–	–	0.01%	120
2016 Q1	$8K	Hold	70	–	–	0.01%	119
2015 Q4	$8K	Hold	70	–	–	0.01%	159
2015 Q3	$8K	Hold	70	–	–	0.01%	169
2015 Q2	$8K	Hold	70	–	–	0.01%	200
2015 Q1	$8K	Hold	70	–	–	0.01%	187
2014 Q4	$8K	Hold	70	–	–	0.01%	189
2014 Q3	$8K	Sell	70 -20	-22%	-$2.42K	﹤0.01%	202
2014 Q2	$11K	Hold	90	–	–	0.01%	185
2014 Q1	$11K	Sell	90 -60	-40%	-$7.48K	0.01%	173
2013 Q4	$20K	Hold	150	–	–	0.01%	165
2013 Q3	$19K	Hold	150	–	–	0.01%	164
2013 Q2	$17K	Buy	+150	New	+$18.1K	0.01%	168