AFA

Abacus FCF Advisors’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,981	Closed	-$535K	–	141
2021 Q2	$535K	Sell	8,981 -660	-7%	-$39.3K	0.27%	134
2021 Q1	$587K	Buy	+9,641	New	+$587K	0.3%	128