Meritage Portfolio 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 Q1	–	Sell	-84,185	Closed	-$3.28M	–	190
2018 Q4	$3.28M	Sell	84,185 -5,780	-6%	-$225K	0.37%	115
2018 Q3	$3.86M	Sell	89,965 -930	-1%	-$39.9K	0.35%	127
2018 Q2	$4.02M	Buy	+90,895	New	+$4.02M	0.39%	114