Cooperatieve Rabobank’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,501	Closed	-$236K	–	68
2014 Q2	$236K	Buy	4,501 +531	+13%	+$27.8K	0.26%	70
2014 Q1	$206K	Buy	+3,970	New	+$206K	0.19%	78