Wexford Capital’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,253	Closed	-$410K	–	186
2024 Q2	$410K	Buy	3,253 +923	+40%	+$116K	0.1%	123
2024 Q1	$347K	Buy	2,330 +504	+28%	+$75K	0.07%	154
2023 Q4	$266K	Buy	+1,826	New	+$266K	0.06%	136