Coho Partners’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,817	Closed	-$308K	–	61
2016 Q3	$308K	Buy	4,817 +1,117	+30%	+$71.4K	0.01%	48
2016 Q2	$264K	Buy	+3,700	New	+$264K	0.01%	54