EAM

EULAV Asset Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,000	Closed	-$561K	–	310
2019 Q1	$561K	Hold	11,000	–	–	0.02%	289
2018 Q4	$428K	Hold	11,000	–	–	0.02%	280
2018 Q3	$472K	Sell	11,000 -81,000	-88%	-$3.48M	0.02%	279
2018 Q2	$4.07M	Sell	92,000 -33,000	-26%	-$1.46M	0.19%	138
2018 Q1	$5.63M	Sell	125,000 -5,000	-4%	-$225K	0.27%	123
2017 Q4	$7.71M	Hold	130,000	–	–	0.36%	94
2017 Q3	$6.73M	Sell	130,000 -1,564	-1%	-$81K	0.32%	108
2017 Q2	$7.29M	Buy	131,564 +1,564	+1%	+$86.7K	0.36%	97
2017 Q1	$7.67M	Hold	130,000	–	–	0.39%	82
2016 Q4	$8.03M	Sell	130,000 -782	-0.6%	-$48.3K	0.43%	77
2016 Q3	$8.35M	Buy	130,782 +782	+0.6%	+$50K	0.44%	82
2016 Q2	$9.27M	Buy	130,000 +5,000	+4%	+$357K	0.51%	72
2016 Q1	$7.92M	Hold	125,000	–	–	0.44%	81
2015 Q4	$7.21M	Hold	125,000	–	–	0.39%	92
2015 Q3	$7.02M	Hold	125,000	–	–	0.4%	95
2015 Q2	$6.97M	Hold	125,000	–	–	0.37%	103
2015 Q1	$7.08M	Hold	125,000	–	–	0.36%	108
2014 Q4	$6.67M	Sell	125,000 -23,000	-16%	-$1.23M	0.36%	111
2014 Q3	$7.47M	Sell	148,000 -19,000	-11%	-$959K	0.41%	99
2014 Q2	$8.77M	Sell	167,000 -86,900	-34%	-$4.57M	0.47%	73
2014 Q1	$13.2M	Hold	253,900	–	–	0.72%	32
2013 Q4	$12.7M	Sell	253,900 -11,000	-4%	-$549K	0.69%	35
2013 Q3	$12.7M	Sell	264,900 -10,100	-4%	-$484K	0.74%	25
2013 Q2	$13.3M	Buy	+275,000	New	+$13.3M	0.81%	12