Cincinnati Casualty Company’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-82,000	Closed	-$4.24M	–	27
2017 Q3	$4.24M	Hold	82,000	–	–	3.64%	13
2017 Q2	$4.54M	Hold	82,000	–	–	4.04%	12
2017 Q1	$4.84M	Hold	82,000	–	–	4.39%	10
2016 Q4	$5.07M	Hold	82,000	–	–	4.81%	9
2016 Q3	$5.24M	Hold	82,000	–	–	5.18%	9
2016 Q2	$5.85M	Hold	82,000	–	–	5.97%	5
2016 Q1	$5.2M	Hold	82,000	–	–	5.95%	8
2015 Q4	$4.73M	Hold	82,000	–	–	5.8%	8
2015 Q3	$4.6M	Hold	82,000	–	–	5.88%	8
2015 Q2	$4.57M	Hold	82,000	–	–	5.3%	9
2015 Q1	$4.64M	Hold	82,000	–	–	5.14%	10
2014 Q4	$4.37M	Hold	82,000	–	–	4.83%	10
2014 Q3	$4.14M	Hold	82,000	–	–	4.58%	10
2014 Q2	$4.31M	Hold	82,000	–	–	4.65%	10
2014 Q1	$4.25M	Hold	82,000	–	–	4.72%	10
2013 Q4	$4.09M	Hold	82,000	–	–	4.58%	10
2013 Q3	$3.93M	Hold	82,000	–	–	4.75%	10
2013 Q2	$3.98M	Buy	+82,000	New	+$3.98M	5.03%	8