Hermes Investment Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$25.9M	Buy	585,317 +117,819	+25%	+$5.16M	0.34%	104
2018 Q1	$21.1M	Buy	467,498 +131,267	+39%	+$7.12M	0.31%	111
2017 Q4	$19.9M	Buy	336,231 +22,849	+7%	+$1.24M	0.29%	112
2017 Q3	$16.2M	Buy	313,382 +47,415	+18%	+$2.6M	0.24%	117
2017 Q2	$14.7M	Buy	265,967 +28,272	+12%	+$1.61M	0.24%	118
2017 Q1	$14M	Sell	237,695 -539	-0.2%	-$33K	0.23%	118
2016 Q4	$14.7M	Buy	238,234 +4,256	+2%	+$264K	0.25%	124
2016 Q3	$14.9M	Buy	233,978 +125,222	+115%	+$8.71M	0.25%	122
2016 Q2	$7.76M	Buy	108,756 +30,900	+40%	+$1.97M	0.16%	138
2016 Q1	$5.06M	Buy	77,856 +5,691	+8%	+$331K	0.11%	144
2015 Q4	$4.16M	Buy	72,165 +20,329	+39%	+$1.17M	0.09%	143
2015 Q3	$2.91M	Buy	51,836 +11,800	+29%	+$676K	0.08%	136
2015 Q2	$2.23M	Hold	40,036	–	–	0.05%	144
2015 Q1	$2.27M	Buy	40,036 +2,000	+5%	+$107K	0.05%	144
2014 Q4	$2.03M	Hold	38,036	–	–	0.05%	137
2014 Q3	$1.92M	Sell	38,036 -6,319	-14%	-$331K	0.05%	140
2014 Q2	$2.33M	Buy	44,355 +2,719	+7%	+$145K	0.06%	146
2014 Q1	$2.16M	Buy	41,636 +3,483	+9%	+$172K	0.07%	123
2013 Q4	$1.9M	Hold	38,153	–	–	0.06%	123
2013 Q3	$1.83M	Buy	38,153 +8,553	+29%	+$429K	0.06%	123
2013 Q2	$1.44M	Buy	+29,600	New	+$1.46M	0.06%	138