RiverFront Investment Group’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	–	Sell	-527,130	Closed	-$27.7M	–	90
2014 Q2	$27.7M	Buy	527,130 +9,235	+2%	+$485K	0.69%	42
2014 Q1	$26.8M	Buy	+517,895	New	+$26.8M	0.71%	36