IIM

Intact Investment Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,100	Closed	-$2.23M	–	252
2020 Q3	$2.23M	Sell	36,100 -28,100	-44%	-$1.73M	0.08%	162
2020 Q2	$3.95M	Sell	64,200 -7,000	-10%	-$431K	0.15%	116
2020 Q1	$3.76M	Buy	71,200 +6,900	+11%	+$364K	0.16%	105
2019 Q4	$3.44M	Buy	64,300 +4,600	+8%	+$246K	0.12%	136
2019 Q3	$3.29M	Hold	59,700	–	–	0.12%	129
2019 Q2	$3.14M	Sell	59,700 -1,900	-3%	-$99.8K	0.11%	130
2019 Q1	$3.19M	Buy	61,600 +23,400	+61%	+$1.21M	0.11%	132
2018 Q4	$1.49M	Buy	+38,200	New	+$1.49M	0.06%	158
2018 Q1	–	Sell	-76,400	Closed	-$4.53M	–	269
2017 Q4	$4.53M	Hold	76,400	–	–	0.18%	79
2017 Q3	$3.95M	Sell	76,400 -15,000	-16%	-$776K	0.17%	80
2017 Q2	$5.06M	Buy	91,400 +1,500	+2%	+$83.1K	0.22%	68
2017 Q1	$5.3M	Buy	89,900 +32,800	+57%	+$1.94M	0.22%	74
2016 Q4	$3.53M	Buy	57,100 +8,100	+17%	+$500K	0.13%	90
2016 Q3	$3.13M	Buy	49,000 +12,500	+34%	+$798K	0.12%	101
2016 Q2	$2.6M	Sell	36,500 -6,000	-14%	-$428K	0.11%	105
2016 Q1	$2.69M	Buy	42,500 +17,500	+70%	+$1.11M	0.11%	102
2015 Q4	$1.44M	Hold	25,000	–	–	0.06%	130
2015 Q3	$1.4M	Sell	25,000 -39,600	-61%	-$2.22M	0.06%	125
2015 Q2	$3.6M	Sell	64,600 -7,200	-10%	-$401K	0.15%	95
2015 Q1	$4.06M	Sell	71,800 -4,000	-5%	-$226K	0.16%	91
2014 Q4	$4.04M	Buy	75,800 +39,000	+106%	+$2.08M	0.16%	90
2014 Q3	$1.86M	Buy	36,800 +19,000	+107%	+$958K	0.08%	105
2014 Q2	$935K	Sell	17,800 -190	-1%	-$9.98K	0.04%	119
2014 Q1	$932K	Buy	+17,990	New	+$932K	0.04%	115