RCM

Rotella Capital Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,175	Closed	-$1.47M	–	475
2015 Q3	$1.47M	Buy	+26,175	New	+$1.47M	0.47%	17
2015 Q1	–	Sell	-17,447	Closed	-$931K	–	539
2014 Q4	$931K	Buy	+17,447	New	+$931K	0.81%	28