BST
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Bath Savings Trust’s General Mills GIS Stock Holding History

Bath Savings Trust’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,845
Closed -$217K – 115
2015
Q1 		$217K Sell
3,845
-1,100
-22% -$62.1K 0.07% 110
2014
Q4 		$264K Buy
+4,945
New +$264K 0.09% 98