Ascend Capital’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-151,514
Closed -$8.51M 152
2015
Q3
$8.51M Sell
151,514
-50,215
-25% -$2.82M 0.33% 73
2015
Q2
$11.2M Buy
+201,729
New +$11.2M 0.37% 85