OWM

OneAscent Wealth Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,664	Closed	-$399K	–	138
2023 Q1	$399K	Buy	4,664 +1,150	+33%	+$98.4K	0.16%	83
2022 Q4	$295K	Buy	+3,514	New	+$295K	0.14%	109