Aston 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
2014 Q1	–	Sell	-36,058	Closed	-$1.8M	–	140
2013 Q4	$1.8M	Buy	36,058 +1,170	+3%	+$58.4K	0.44%	78
2013 Q3	$1.67M	Sell	34,888 -69,074	-66%	-$3.31M	0.45%	80
2013 Q2	$5.05M	Buy	+103,962	New	+$5.05M	1.41%	17