Strategic Capital Group’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-860	Closed	-$107K	–	269
2014 Q1	$107K	Buy	+860	New	+$107K	0.03%	176
2013 Q4	–	Sell	-100	Closed	-$13K	–	235
2013 Q3	$13K	Hold	100	–	–	﹤0.01%	253
2013 Q2	$11K	Buy	+100	New	+$11K	0.01%	238