Fortaleza Asset Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,830	Closed	-$738K	–	210
2014 Q4	$738K	Sell	13,830 -16,675	-55%	-$890K	0.34%	116
2014 Q3	$1.54M	Buy	30,505 +15	+0%	+$757	0.72%	43
2014 Q2	$1.6M	Buy	+30,490	New	+$1.6M	0.74%	36