Fagan Associates’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,515	Closed	-$215K	–	118
2023 Q1	$215K	Sell	2,515 -16	-0.6%	-$1.37K	0.05%	115
2022 Q4	$212K	Buy	+2,531	New	+$212K	0.06%	119