River Road Asset Management’s General Mills GIS Stock Holding History

River Road Asset Management’s Portfolio GIS Stock Details GIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$41.5M	Buy
2013 Q3	$36.5M	Sell
2013 Q2	$107M	Buy