Private Capital Management (Colorado)’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,936	Closed	-$872K	–	157
2021 Q4	$872K	Buy	12,936 +599	+5%	+$38.1K	0.3%	45
2021 Q3	$738K	Sell	12,337 -364	-3%	-$21.5K	0.3%	49
2021 Q2	$774K	Buy	12,701 +18	+0.1%	+$1.11K	0.35%	45
2021 Q1	$778K	Sell	12,683 -365	-3%	-$21.1K	0.41%	42
2020 Q4	$764K	Buy	13,048 +1,000	+8%	+$60.5K	0.45%	40
2020 Q3	$743K	Sell	12,048 -1,000	-8%	-$62.5K	0.58%	31
2020 Q2	$804K	Hold	13,048	–	–	0.61%	32
2020 Q1	$689K	Sell	13,048 -450	-3%	-$23.8K	0.63%	30
2019 Q4	$744K	Hold	13,498	–	–	0.52%	35
2019 Q3	$744K	Hold	13,498	–	–	0.51%	35
2019 Q2	$709K	Hold	13,498	–	–	0.5%	36
2019 Q1	$699K	Sell	13,498 -150	-1%	-$6.79K	0.52%	35
2018 Q4	$531K	Buy	+13,648	New	+$577K	0.46%	35