General Motors Investment Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,960	Closed	-$397K	–	303
2015 Q1	$397K	Sell	13,960 -3,674	-21%	-$104K	0.03%	592
2014 Q4	$459K	Sell	17,634 -11,520	-40%	-$300K	0.04%	520
2014 Q3	$749K	Sell	29,154 -12,106	-29%	-$311K	0.06%	367
2014 Q2	$1.02M	Buy	+41,260	New	+$1.02M	0.08%	234