ICC 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
2014 Q1	–	Sell	-28,277	Closed	-$1.41M	–	259
2013 Q4	$1.41M	Buy	28,277 +2,171	+8%	+$108K	0.12%	153
2013 Q3	$1.25M	Sell	26,106 -11,650	-31%	-$558K	0.09%	141
2013 Q2	$1.83M	Buy	+37,756	New	+$1.83M	0.13%	105