AlphaCentric Advisors’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,495	Closed	-$299K	–	245
2023 Q1	$299K	Sell	3,495 -41	-1%	-$3.5K	0.21%	108
2022 Q4	$296K	Buy	3,536 +738	+26%	+$61.9K	0.29%	98
2022 Q3	$214K	Buy	+2,798	New	+$214K	0.22%	99