Robeco Schweiz’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,597	Closed	-$161K	–	171
2018 Q2	$161K	Sell	3,597 -4,278	-54%	-$191K	0.01%	155
2018 Q1	$355K	Sell	7,875 -7,698	-49%	-$347K	0.02%	133
2017 Q4	$927K	Buy	15,573 +6,424	+70%	+$382K	0.06%	117
2017 Q3	$478K	Sell	9,149 -80,725	-90%	-$4.22M	0.04%	132
2017 Q2	$4.94M	Sell	89,874 -5,847	-6%	-$321K	0.41%	80
2017 Q1	$5.65M	Sell	95,721 -15,854	-14%	-$936K	0.48%	71
2016 Q4	$6.96M	Sell	111,575 -19,543	-15%	-$1.22M	0.64%	55
2016 Q3	$8.35M	Hold	131,118	–	–	0.72%	46
2016 Q2	$8.9M	Hold	131,118	–	–	0.82%	38
2016 Q1	$8.3M	Buy	131,118 +24,154	+23%	+$1.53M	0.8%	38
2015 Q4	$6.26M	Hold	106,964	–	–	0.54%	64
2015 Q3	$5.94M	Hold	106,964	–	–	0.55%	66
2015 Q2	$6M	Hold	106,964	–	–	0.5%	70
2015 Q1	$6.03M	Sell	106,964 -12,000	-10%	-$676K	0.47%	75
2014 Q4	$6.47M	Buy	118,964 +18,441	+18%	+$1M	0.49%	73
2014 Q3	$5.09M	Buy	100,523 +20,653	+26%	+$1.05M	0.41%	84
2014 Q2	$4.18M	Sell	79,870 -18,500	-19%	-$968K	0.34%	94
2014 Q1	$5.05M	Buy	98,370 +18,370	+23%	+$942K	0.44%	70
2013 Q4	$4M	Sell	80,000 -70,000	-47%	-$3.5M	0.35%	77
2013 Q3	$7.21M	Hold	150,000	–	–	0.6%	56
2013 Q2	$7.25M	Buy	+150,000	New	+$7.25M	0.65%	45