Chas P. Smith & Associates (CPS)’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,109	Closed	-$472K	–	101
2018 Q4	$472K	Sell	12,109 -333,406	-96%	-$14.1M	0.06%	65
2018 Q3	$14.8M	Buy	345,515 +18,711	+6%	+$847K	1.81%	29
2018 Q2	$14.5M	Buy	326,804 +69,517	+27%	+$3.04M	1.94%	27
2018 Q1	$11.6M	Buy	257,287 +42,090	+20%	+$2.28M	1.61%	28
2017 Q4	$12.8M	Buy	215,197 +22,230	+12%	+$1.2M	1.71%	27
2017 Q3	$9.99M	Buy	192,967 +18,991	+11%	+$1.04M	1.43%	29
2017 Q2	$9.64M	Buy	173,976 +168,526	+3,092%	+$9.62M	1.41%	29
2017 Q1	$322K	Buy	5,450 +1,884	+53%	+$115K	0.05%	78
2016 Q4	$220K	Buy	3,566 +250	+8%	+$15.5K	0.04%	87
2016 Q3	$212K	Buy	3,316 +33	+1%	+$2.3K	0.02%	110
2016 Q2	$234K	Sell	3,283 -137	-4%	-$8.72K	0.04%	83
2016 Q1	$217K	Buy	+3,420	New	+$199K	0.04%	95