FIC Capital’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,498	Closed	-$249K	–	119
2016 Q2	$249K	Sell	3,498 -28	-0.8%	-$1.99K	0.12%	104
2016 Q1	$223K	Buy	+3,526	New	+$223K	0.11%	106