Quinn Opportunity Partners’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$350K	–	294
2024 Q1	$350K	Hold	5,000	–	–	0.04%	192
2023 Q4	$326K	Hold	5,000	–	–	0.03%	179
2023 Q3	$320K	Buy	+5,000	New	+$353K	0.04%	177
2019 Q4	–	Sell	-6,000	Closed	-$331K	–	175
2019 Q3	$331K	Sell	6,000 -2,000	-25%	-$108K	0.04%	135
2019 Q2	$420K	Hold	8,000	–	–	0.05%	129
2019 Q1	$414K	Hold	8,000	–	–	0.06%	129
2018 Q4	$312K	Sell	8,000 -12,000	-60%	-$507K	0.04%	121
2018 Q3	$858K	Hold	20,000	–	–	0.12%	92
2018 Q2	$885K	Hold	20,000	–	–	0.12%	100
2018 Q1	$901K	Sell	20,000 -12,420	-38%	-$674K	0.12%	98
2017 Q4	$1.92M	Hold	32,420	–	–	0.31%	66
2017 Q3	$1.68M	Buy	32,420 +6,000	+23%	+$329K	0.26%	79
2017 Q2	$1.46M	Buy	26,420 +9,020	+52%	+$515K	0.24%	69
2017 Q1	$1.03M	Buy	+17,400	New	+$1.06M	0.24%	83