FDO Partners’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,121	Closed	-$833K	–	265
2017 Q1	$833K	Buy	+14,121	New	+$833K	0.21%	154
2016 Q1	–	Sell	-10,064	Closed	-$580K	–	278
2015 Q4	$580K	Buy	+10,064	New	+$580K	0.33%	138