Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 0.29 | |
| 2011 Q2 | 1,526,400 | 0.29 | Reduce 6.15% | 0.02 | $81.87 |
| 2011 Q1 | 1,626,400 | 0.28 | Reduce 0.52% | 0.00 | $76.22 |
| 2010 Q4 | 1,634,900 | 0.29 | Reduce 0.92% | 0.00 | $74.33 |
| 2010 Q3 | 1,650,000 | 0.29 | Reduce 34.00% | 0.15 | $69.01 |
| 2010 Q2 | 2,500,000 | 0.43 | Reduce 10.71% | 0.05 | $62.74 |
| 2010 Q1 | 2,800,000 | 0.45 | Add 262.22% | 0.33 | $67.45 |
| 2009 Q4 | 773,014 | 0.14 | Buy | 0.14 | $69.41 |