Ategra Capital Management’s General Mills GIS Stock Holding History

Ategra Capital Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,511	Closed	-$729K	–	97
2022 Q3	$729K	Hold	9,511	–	–	0.38%	52
2022 Q2	$718K	Hold	9,511	–	–	0.37%	55
2022 Q1	$644K	Sell	9,511 -900	-9%	-$60.4K	0.28%	65
2021 Q4	$701K	Sell	10,411 -430	-4%	-$27.3K	0.3%	61
2021 Q3	$649K	Hold	10,841	–	–	0.31%	65
2021 Q2	$661K	Sell	10,841 -100	-0.9%	-$6.18K	0.32%	59
2021 Q1	$671K	Hold	10,941	–	–	0.37%	52
2020 Q4	$643K	Hold	10,941	–	–	0.45%	49
2020 Q3	$675K	Sell	10,941 -170	-2%	-$10.6K	0.6%	40
2020 Q2	$685K	Hold	11,111	–	–	0.65%	35
2020 Q1	$586K	Sell	11,111 -1,042	-9%	-$55K	0.69%	30
2019 Q4	$651K	Sell	12,153 -606	-5%	-$31.9K	0.55%	35
2019 Q3	$703K	Hold	12,759	–	–	0.64%	34
2019 Q2	$670K	Sell	12,759 -1,014	-7%	-$52.4K	0.63%	36
2019 Q1	$713K	Buy	+13,773	New	+$624K	0.7%	33

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