Ardevora Asset Management’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	-336,100	Closed	-$21.5M	–	114
2016 Q3	$21.5M	Buy	336,100 +23,100	+7%	+$1.48M	0.79%	94
2016 Q2	$22.3M	Buy	313,000 +33,200	+12%	+$2.37M	0.93%	70
2016 Q1	$17.7M	Buy	+279,800	New	+$17.7M	0.87%	72