Rothschild & Co Asset Management US’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-290,639	Closed	-$15.3M	–	332
2020 Q1	$15.3M	Sell	290,639 -13,797	-5%	-$729K	0.24%	162
2019 Q4	$16.3M	Buy	304,436 +54,983	+22%	+$2.9M	0.17%	210
2019 Q3	$13.7M	Sell	249,453 -10,381	-4%	-$559K	0.15%	226
2019 Q2	$13.6M	Sell	259,834 -139,614	-35%	-$7.21M	0.15%	222
2019 Q1	$20.7M	Buy	399,448 +11,832	+3%	+$536K	0.22%	175
2018 Q4	$15.1M	Buy	+387,616	New	+$16.4M	0.18%	203
2017 Q3	–	Sell	-9,440	Closed	-$523K	–	433
2017 Q2	$523K	Buy	9,440 +810	+9%	+$46.2K	0.01%	495
2017 Q1	$509K	Sell	8,630 -1,140	-12%	-$69.7K	0.01%	484
2016 Q4	$603K	Buy	9,770 +1,222	+14%	+$75.7K	0.01%	473
2016 Q3	$546K	Buy	8,548 +1,506	+21%	+$105K	0.01%	420
2016 Q2	$502K	Buy	7,042 +864	+14%	+$55K	0.01%	400
2016 Q1	$391K	Buy	6,178 +1,551	+34%	+$90.1K	0.01%	373
2015 Q4	$267K	Buy	+4,627	New	+$266K	﹤0.01%	408