AEGON Asset Management (UK)’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,238	Closed	-$1.42M	–	220
2016 Q3	$1.42M	Buy	+22,238	New	+$1.42M	0.04%	117