SMG

Spectrum Management Group’s General Mills GIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$29K	–	237
2020 Q4	$29K	Hold	500	–	–	0.01%	157
2020 Q3	$31K	Sell	500 -500	-50%	-$31K	0.01%	164
2020 Q2	$62K	Sell	1,000 -453	-31%	-$28.1K	0.02%	136
2020 Q1	$77K	Sell	1,453 -1,927	-57%	-$102K	0.03%	107
2019 Q4	$181K	Hold	3,380	–	–	0.07%	100
2019 Q3	$186K	Hold	3,380	–	–	0.06%	91
2019 Q2	$178K	Buy	3,380 +2,970	+724%	+$156K	0.05%	101
2019 Q1	$21K	Buy	+410	New	+$21K	0.01%	175
2017 Q4	–	Sell	-2,600	Closed	-$135K	–	315
2017 Q3	$135K	Buy	+2,600	New	+$135K	0.04%	131
2016 Q4	–	Sell	-9,030	Closed	-$577K	–	86
2016 Q3	$577K	Buy	9,030 +50	+0.6%	+$3.2K	0.23%	57
2016 Q2	$640K	Buy	8,980 +6,310	+236%	+$450K	0.26%	57
2016 Q1	$169K	Buy	2,670 +2,470	+1,235%	+$156K	0.07%	86
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	183
2015 Q3	$11K	Hold	200	–	–	0.01%	139
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	92
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	88
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	101
2014 Q3	$10K	Hold	200	–	–	0.01%	100
2014 Q2	$11K	Hold	200	–	–	0.01%	101
2014 Q1	$10K	Hold	200	–	–	0.01%	105
2013 Q4	$10K	Buy	+200	New	+$10K	0.01%	118