SEI Trust Company’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$24.1M Sell
477,306
-40,425
-8% -$2.04M 0.23% 105
2014
Q2
$27.2M Buy
517,731
+72,602
+16% +$3.81M 0.26% 86
2014
Q1
$23.1M Buy
445,129
+238,384
+115% +$12.4M 0.23% 111
2013
Q4
$10.3M Buy
206,745
+60,889
+42% +$3.04M 0.1% 231
2013
Q3
$6.99M Buy
145,856
+100,645
+223% +$4.82M 0.08% 297
2013
Q2
$2.19M Buy
+45,211
New +$2.19M 0.03% 534