Cohen & Steers’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,200
Closed -$67K 447
2015
Q2
$67K Sell
1,200
-100,800
-99% -$5.63M ﹤0.01% 451
2015
Q1
$5.77M Buy
102,000
+500
+0.5% +$28.3K 0.02% 247
2014
Q4
$5.41M Sell
101,500
-119,700
-54% -$6.38M 0.02% 253
2014
Q3
$11.2M Buy
+221,200
New +$11.2M 0.03% 201