Oakwood 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
2016
Q1
Sell
-4,000
Closed -$231K 78
2015
Q4
$231K Hold
4,000
0.06% 72
2015
Q3
$225K Hold
4,000
0.06% 70
2015
Q2
$223K Hold
4,000
0.06% 76
2015
Q1
$226K Hold
4,000
0.06% 74
2014
Q4
$213K Hold
4,000
0.06% 81
2014
Q3
$202K Sell
4,000
-265
-6% -$13.4K 0.06% 83
2014
Q2
$224K Buy
4,265
+265
+7% +$13.9K 0.07% 66
2014
Q1
$207K Buy
+4,000
New +$207K 0.07% 65