SFM

Signature Financial Management’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$216K	Hold	5,540	–	–	0.05%	119
2018 Q3	$238K	Hold	5,540	–	–	0.04%	139
2018 Q2	$245K	Hold	5,540	–	–	0.05%	143
2018 Q1	$250K	Hold	5,540	–	–	0.05%	138
2017 Q4	$328K	Sell	5,540 -1,314	-19%	-$77.8K	0.09%	96
2017 Q3	$357K	Buy	6,854 +1,554	+29%	+$80.9K	0.11%	106
2017 Q2	$293K	Hold	5,300	–	–	0.09%	116
2017 Q1	$313K	Hold	5,300	–	–	0.1%	108
2016 Q4	$329K	Hold	5,300	–	–	0.12%	96
2016 Q3	$339K	Hold	5,300	–	–	0.14%	87
2016 Q2	$377K	Hold	5,300	–	–	0.18%	72
2016 Q1	$335K	Hold	5,300	–	–	0.16%	79
2015 Q4	$306K	Hold	5,300	–	–	0.15%	78
2015 Q3	$297K	Sell	5,300 -240	-4%	-$13.4K	0.18%	69
2015 Q2	$309K	Sell	5,540 -215	-4%	-$12K	0.2%	64
2015 Q1	$327K	Hold	5,755	–	–	0.21%	57
2014 Q4	$306K	Hold	5,755	–	–	0.21%	60
2014 Q3	$289K	Buy	5,755 +755	+15%	+$37.9K	0.21%	69
2014 Q2	$264K	Hold	5,000	–	–	0.2%	66
2014 Q1	$260K	Hold	5,000	–	–	0.22%	63
2013 Q4	$250K	Hold	5,000	–	–	0.2%	64
2013 Q3	$240K	Hold	5,000	–	–	0.21%	62
2013 Q2	$244K	Buy	+5,000	New	+$244K	0.17%	60