Triangle Securities Wealth Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,530	Closed	-$486K	–	168
2020 Q3	$486K	Sell	3,530 -185	-5%	-$25.5K	0.22%	116
2020 Q2	$499K	Buy	3,715 +15	+0.4%	+$2.06K	0.24%	109
2020 Q1	$470K	Buy	3,700 +736	+25%	+$110K	0.27%	100
2019 Q4	$499K	Sell	2,964 -10	-0.3%	-$1.63K	0.22%	112
2019 Q3	$486K	Sell	2,974 -175	-6%	-$29.3K	0.24%	110
2019 Q2	$545K	Sell	3,149 -727	-19%	-$122K	0.28%	92
2019 Q1	$634K	Sell	3,876 -370	-9%	-$56.5K	0.33%	86
2018 Q4	$602K	Buy	4,246 +69	+2%	+$9.71K	0.36%	81
2018 Q3	$592K	Sell	4,177 -30	-0.7%	-$4.31K	0.31%	92
2018 Q2	$606K	Sell	4,207 -101	-2%	-$14.5K	0.34%	81
2018 Q1	$583K	Sell	4,308 -83	-2%	-$11.5K	0.33%	85
2017 Q4	$641K	Sell	4,391 -20	-0.5%	-$2.76K	0.37%	78
2017 Q3	$583K	Sell	4,411 -100	-2%	-$12.9K	0.35%	77
2017 Q2	$541K	Sell	4,511 -205	-4%	-$24.4K	0.36%	81
2017 Q1	$545K	Buy	4,716 +406	+9%	+$45.6K	0.35%	77
2016 Q4	$448K	Sell	4,310 -130	-3%	-$13.7K	0.3%	86
2016 Q3	$515K	Hold	4,440	–	–	0.36%	80
2016 Q2	$501K	Sell	4,440 -165	-4%	-$17.8K	0.37%	81
2016 Q1	$497K	Buy	4,605 +1,900	+70%	+$201K	0.32%	84
2015 Q4	$295K	Buy	+2,705	New	+$305K	0.2%	102
2013 Q3	–	Sell	-660	Closed	-$76K	–	182
2013 Q2	$76K	Buy	+660	New	+$79.8K	0.06%	203