Vivaldi Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,016	Closed	-$224K	–	217
2021 Q4	$224K	Buy	+1,016	New	+$224K	0.05%	189
2021 Q3	–	Sell	-1,016	Closed	-$205K	–	339
2021 Q2	$205K	Buy	+1,016	New	+$205K	0.04%	226