Harvest Capital Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$355K	Sell	6,775 -225	-3%	-$11.8K	0.1%	70
2019 Q1	$362K	Hold	7,000	–	–	0.12%	68
2018 Q4	$273K	Sell	7,000 -150	-2%	-$5.85K	0.1%	73
2018 Q3	$307K	Hold	7,150	–	–	0.1%	80
2018 Q2	$316K	Buy	7,150 +1,200	+20%	+$53K	0.11%	80
2018 Q1	$268K	Sell	5,950 -100	-2%	-$4.5K	0.1%	72
2017 Q4	$359K	Hold	6,050	–	–	0.14%	56
2017 Q3	$313K	Hold	6,050	–	–	0.12%	66
2017 Q2	$335K	Sell	6,050 -100	-2%	-$5.54K	0.14%	64
2017 Q1	$363K	Hold	6,150	–	–	0.15%	58
2016 Q4	$379K	Hold	6,150	–	–	0.17%	54
2016 Q3	$376K	Hold	6,150	–	–	0.17%	50
2016 Q2	$438K	Hold	6,150	–	–	0.21%	44
2016 Q1	$390K	Hold	6,150	–	–	0.18%	49
2015 Q4	$355K	Buy	6,150 +850	+16%	+$49.1K	0.16%	52
2015 Q3	$295K	Hold	5,300	–	–	0.13%	58
2015 Q2	$295K	Hold	5,300	–	–	0.13%	58
2015 Q1	$300K	Hold	5,300	–	–	0.13%	60
2014 Q4	$283K	Hold	5,300	–	–	0.14%	58
2014 Q3	$267K	Hold	5,300	–	–	0.13%	59
2014 Q2	$278K	Hold	5,300	–	–	0.13%	58
2014 Q1	$275K	Hold	5,300	–	–	0.13%	61
2013 Q4	$265K	Hold	5,300	–	–	0.14%	61
2013 Q3	$254K	Buy	+5,300	New	+$254K	0.16%	63