Castellan Group’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,200	Closed	-$865K	–	85
2021 Q2	$865K	Sell	14,200 -14,162	-50%	-$863K	0.36%	65
2021 Q1	$1.74M	Hold	28,362	–	–	0.93%	23
2020 Q4	$1.67M	Buy	+28,362	New	+$1.67M	1.8%	7