QS Batterymarch Financial Management’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1M Hold
19,831
0.03% 527
2014
Q2
$1.04M Sell
19,831
-17,531
-47% -$921K 0.03% 522
2014
Q1
$1.94M Buy
37,362
+24,914
+200% +$1.29M 0.04% 512
2013
Q4
$622K Sell
12,448
-20
-0.2% -$999 0.01% 688
2013
Q3
$598K Sell
12,468
-56,732
-82% -$2.72M 0.01% 690
2013
Q2
$3.36M Buy
+69,200
New +$3.36M 0.06% 421