Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.11 | |
| 2017 Q4 | 88,512 | 2.11 | $146.03 | ||
| 2017 Q3 | 88,512 | 2.01 | $132.13 | ||
| 2017 Q2 | 88,512 | 1.96 | $119.83 | ||
| 2017 Q1 | 88,512 | 1.96 | Add 50.35% | 0.66 | $115.58 |
| 2016 Q4 | 58,870 | 1.17 | Reduce 22.41% | 0.34 | $103.94 |
| 2016 Q3 | 75,870 | 1.73 | $116.04 | ||
| 2016 Q2 | 75,870 | 1.71 | Reduce 17.98% | 0.37 | $112.88 |
| 2016 Q1 | 92,500 | 1.97 | $107.87 | ||
| 2015 Q4 | 92,500 | 1.85 | Buy | 1.85 | $109.07 |