St. James Investment Company’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,620	Closed	-$713K	–	45
2018 Q3	$713K	Buy	16,620 +2,255	+16%	+$96.7K	0.07%	24
2018 Q2	$636K	Buy	+14,365	New	+$636K	0.08%	29