RPA

Rock Point Advisors’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.71M	Buy	90,830 +30,460	+50%	+$1.58M	1.33%	33
2025 Q1	$3.61M	Buy	+60,370	New	+$3.61M	1.11%	37
2022 Q4	–	Sell	-2,980	Closed	-$228K	–	97
2022 Q3	$228K	Hold	2,980	–	–	0.08%	85
2022 Q2	$225K	Hold	2,980	–	–	0.08%	90
2022 Q1	$202K	Hold	2,980	–	–	0.06%	98
2021 Q4	$201K	Buy	+2,980	New	+$201K	0.06%	101
2019 Q1	–	Sell	-94,795	Closed	-$3.69M	–	76
2018 Q4	$3.69M	Buy	94,795 +88,975	+1,529%	+$3.46M	1.89%	22
2018 Q3	$250K	Hold	5,820	–	–	0.11%	59
2018 Q2	$258K	Buy	5,820 +830	+17%	+$36.8K	0.12%	58
2018 Q1	$225K	Hold	4,990	–	–	0.11%	63
2017 Q4	$296K	Hold	4,990	–	–	0.14%	57
2017 Q3	$258K	Hold	4,990	–	–	0.12%	63
2017 Q2	$276K	Hold	4,990	–	–	0.13%	61
2017 Q1	$294K	Hold	4,990	–	–	0.15%	55
2016 Q4	$308K	Buy	4,990 +180	+4%	+$11.1K	0.16%	58
2016 Q3	$307K	Sell	4,810 -430	-8%	-$27.4K	0.16%	56
2016 Q2	$374K	Sell	5,240 -440	-8%	-$31.4K	0.2%	53
2016 Q1	$360K	Buy	5,680 +70	+1%	+$4.44K	0.19%	53
2015 Q4	$323K	Hold	5,610	–	–	0.17%	56
2015 Q3	$315K	Sell	5,610 -2,000	-26%	-$112K	0.17%	57
2015 Q2	$424K	Sell	7,610 -1,000	-12%	-$55.7K	0.22%	52
2015 Q1	$487K	Hold	8,610	–	–	0.24%	52
2014 Q4	$459K	Hold	8,610	–	–	0.21%	50
2014 Q3	$434K	Hold	8,610	–	–	0.21%	48
2014 Q2	$452K	Hold	8,610	–	–	0.2%	52
2014 Q1	$446K	Buy	8,610 +110	+1%	+$5.7K	0.2%	53
2013 Q4	$424K	Sell	8,500 -140	-2%	-$6.98K	0.19%	52
2013 Q3	$414K	Hold	8,640	–	–	0.19%	51
2013 Q2	$419K	Buy	+8,640	New	+$419K	0.21%	51