C WorldWide Group’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,800	Closed	-$215K	–	133
2015 Q1	$215K	Hold	3,800	–	–	﹤0.01%	123
2014 Q4	$203K	Sell	3,800 -155,460	-98%	-$8.3M	﹤0.01%	115
2014 Q3	$8.04M	Buy	+159,260	New	+$8.04M	0.12%	45