Trilogy Capital’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-188	Closed	-$27K	–	234
2018 Q3	$27K	Buy	188 +47	+33%	+$6.75K	﹤0.01%	247
2018 Q2	$20K	Buy	141 +25	+22%	+$3.55K	﹤0.01%	251
2018 Q1	$16K	Buy	+116	New	+$16K	﹤0.01%	234