BP’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,035	Closed	-$855K	–	217
2021 Q2	$855K	Sell	14,035 -6,156	-30%	-$375K	0.04%	274
2021 Q1	$1.24M	Sell	20,191 -4,196	-17%	-$257K	0.04%	249
2020 Q4	$1.43M	Sell	24,387 -25,061	-51%	-$1.47M	0.04%	246
2020 Q3	$3.05M	Sell	49,448 -11,552	-19%	-$712K	0.07%	202
2020 Q2	$3.76M	Hold	61,000	–	–	0.14%	163
2020 Q1	$3.22M	Hold	61,000	–	–	0.14%	161
2019 Q4	$3.27M	Hold	61,000	–	–	0.11%	200
2019 Q3	$3.36M	Sell	61,000 -101,000	-62%	-$5.57M	0.12%	197
2019 Q2	$8.51M	Hold	162,000	–	–	0.31%	80
2019 Q1	$8.38M	Buy	162,000 +99,000	+157%	+$5.12M	0.33%	83
2018 Q4	$2.45M	Sell	63,000 -4,000	-6%	-$156K	0.1%	220
2018 Q3	$2.88M	Hold	67,000	–	–	0.09%	245
2018 Q2	$2.97M	Hold	67,000	–	–	0.1%	231
2018 Q1	$3.02M	Hold	67,000	–	–	0.11%	224
2017 Q4	$3.97M	Hold	67,000	–	–	0.14%	185
2017 Q3	$3.47M	Hold	67,000	–	–	0.12%	210
2017 Q2	$3.71M	Sell	67,000 -7,000	-9%	-$388K	0.14%	200
2017 Q1	$4.37M	Hold	74,000	–	–	0.17%	150
2016 Q4	$4.57M	Hold	74,000	–	–	0.17%	156
2016 Q3	$4.73M	Buy	74,000 +1,000	+1%	+$63.9K	0.18%	153
2016 Q2	$5.21M	Sell	73,000 -18,000	-20%	-$1.28M	0.21%	140
2016 Q1	$5.77M	Hold	91,000	–	–	0.23%	132
2015 Q4	$5.25M	Hold	91,000	–	–	0.21%	139
2015 Q3	$5.11M	Hold	91,000	–	–	0.23%	132
2015 Q2	$5.07M	Hold	91,000	–	–	0.19%	164
2015 Q1	$5.15M	Buy	+91,000	New	+$5.15M	0.16%	169
2014 Q3	–	Sell	-72,000	Closed	-$3.78M	–	314
2014 Q2	$3.78M	Hold	72,000	–	–	0.12%	180
2014 Q1	$3.73M	Buy	+72,000	New	+$3.73M	0.12%	182