BTR Capital Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$418K	Buy	5,450 +50	+0.9%	+$3.84K	0.07%	121
2022 Q2	$407K	Hold	5,400	–	–	0.06%	123
2022 Q1	$366K	Hold	5,400	–	–	0.05%	135
2021 Q4	$364K	Sell	5,400 -30	-0.6%	-$2.02K	0.04%	136
2021 Q3	$325K	Buy	5,430 +1,800	+50%	+$108K	0.04%	136
2021 Q2	$221K	Buy	+3,630	New	+$221K	0.03%	161
2018 Q4	–	Sell	-6,000	Closed	-$258K	–	169
2018 Q3	$258K	Buy	6,000 +1,000	+20%	+$43K	0.04%	150
2018 Q2	$221K	Hold	5,000	–	–	0.04%	138
2018 Q1	$225K	Hold	5,000	–	–	0.05%	134
2017 Q4	$296K	Hold	5,000	–	–	0.06%	124
2017 Q3	$259K	Hold	5,000	–	–	0.05%	132
2017 Q2	$277K	Hold	5,000	–	–	0.06%	128
2017 Q1	$295K	Sell	5,000 -725	-13%	-$42.8K	0.06%	121
2016 Q4	$366K	Hold	5,725	–	–	0.08%	124
2016 Q3	$366K	Hold	5,725	–	–	0.08%	124
2016 Q2	$408K	Hold	5,725	–	–	0.09%	117
2016 Q1	$363K	Sell	5,725 -4,000	-41%	-$254K	0.08%	120
2015 Q4	$561K	Hold	9,725	–	–	0.13%	112
2015 Q3	$546K	Buy	9,725 +4,569	+89%	+$257K	0.13%	111
2015 Q2	$287K	Buy	5,156 +36	+0.7%	+$2K	0.07%	125
2015 Q1	$290K	Hold	5,120	–	–	0.07%	129
2014 Q4	$273K	Hold	5,120	–	–	0.07%	113
2014 Q3	$258K	Hold	5,120	–	–	0.07%	117
2014 Q2	$269K	Hold	5,120	–	–	0.07%	116
2014 Q1	$265K	Hold	5,120	–	–	0.08%	116
2013 Q4	$256K	Buy	5,120 +120	+2%	+$6K	0.07%	122
2013 Q3	$240K	Sell	5,000 -1,000	-17%	-$48K	0.08%	123
2013 Q2	$291K	Buy	+6,000	New	+$291K	0.09%	117