Gemmer Asset Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-504	Closed	-$34K	–	496
2022 Q1	$34K	Hold	504	–	–	﹤0.01%	358
2021 Q4	$34K	Hold	504	–	–	﹤0.01%	359
2021 Q3	$30K	Sell	504 -23	-4%	-$1.37K	﹤0.01%	365
2021 Q2	$32K	Buy	527 +32	+6%	+$1.94K	﹤0.01%	385
2021 Q1	$30K	Hold	495	–	–	﹤0.01%	370
2020 Q4	$29K	Hold	495	–	–	﹤0.01%	342
2020 Q3	$31K	Hold	495	–	–	0.01%	290
2020 Q2	$31K	Hold	495	–	–	0.01%	278
2020 Q1	$26K	Hold	495	–	–	0.01%	278
2019 Q4	$27K	Hold	495	–	–	0.01%	312
2019 Q3	$27K	Hold	495	–	–	0.01%	312
2019 Q2	$26K	Sell	495 -4	-0.8%	-$210	0.01%	311
2019 Q1	$26K	Hold	499	–	–	0.01%	323
2018 Q4	$19K	Hold	499	–	–	0.01%	370
2018 Q3	$21K	Hold	499	–	–	0.01%	389
2018 Q2	$22K	Buy	499 +8	+2%	+$353	0.01%	361
2018 Q1	$22K	Hold	491	–	–	0.01%	363
2017 Q4	$29K	Buy	491 +5	+1%	+$295	0.01%	300
2017 Q3	$25K	Hold	486	–	–	0.01%	306
2017 Q2	$27K	Hold	486	–	–	0.01%	281
2017 Q1	$29K	Hold	486	–	–	0.01%	254
2016 Q4	$30K	Hold	486	–	–	0.02%	232
2016 Q3	$31K	Hold	486	–	–	0.02%	229
2016 Q2	$35K	Hold	486	–	–	0.02%	198
2016 Q1	$30K	Hold	486	–	–	0.02%	227
2015 Q4	$28K	Hold	486	–	–	0.02%	231
2015 Q3	$27K	Hold	486	–	–	0.02%	247
2015 Q2	$27K	Hold	486	–	–	0.02%	257
2015 Q1	$28K	Hold	486	–	–	0.02%	268
2014 Q4	$26K	Hold	486	–	–	0.02%	265
2014 Q3	$25K	Hold	486	–	–	0.02%	257
2014 Q2	$26K	Hold	486	–	–	0.02%	256
2014 Q1	$25K	Buy	+486	New	+$25K	0.02%	254