Santa Fe Partners’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,909
Closed -$687K 126
2015
Q4
$687K Sell
11,909
-26,984
-69% -$1.56M 0.11% 299
2015
Q3
$2.18M Buy
38,893
+15,092
+63% +$847K 0.29% 137
2015
Q2
$1.33M Buy
23,801
+144
+0.6% +$8.02K 0.18% 232
2015
Q1
$1.34M Buy
+23,657
New +$1.34M 0.16% 260
2014
Q2
Sell
-35,639
Closed -$1.85M 528
2014
Q1
$1.85M Buy
+35,639
New +$1.85M 0.26% 162