Colrain Capital’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,500	Closed	-$233K	–	106
2014 Q1	$233K	Sell	4,500 -5,000	-53%	-$259K	0.02%	89
2013 Q4	$474K	Buy	9,500 +7,000	+280%	+$349K	0.03%	83
2013 Q3	$120K	Buy	+2,500	New	+$120K	0.01%	96