Teachers Advisors’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,580	Closed	-$6.97M	–	3133
2016 Q1	$6.97M	Sell	64,580 -20,441	-24%	-$2.2M	0.01%	1026
2015 Q4	$9.27M	Buy	+85,021	New	+$9.27M	0.02%	915