Numina 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
2015 Q2	–	Sell	-116,060	Closed	-$6.57M	–	28
2015 Q1	$6.57M	Buy	+116,060	New	+$6.57M	1.8%	22