Stellar Capital Management’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$826K	Hold	13,400	–	–	0.56%	45
2020 Q1	$707K	Hold	13,400	–	–	0.58%	45
2019 Q4	$718K	Hold	13,400	–	–	0.42%	50
2019 Q3	$739K	Hold	13,400	–	–	0.48%	49
2019 Q2	$693K	Hold	13,400	–	–	0.45%	50
2019 Q1	$693K	Hold	13,400	–	–	0.45%	50
2018 Q4	$522K	Hold	13,400	–	–	0.41%	53
2018 Q3	$575K	Hold	13,400	–	–	0.37%	56
2018 Q2	$593K	Hold	13,400	–	–	0.39%	53
2018 Q1	$604K	Hold	13,400	–	–	0.39%	51
2017 Q4	$794K	Hold	13,400	–	–	0.53%	47
2017 Q3	$694K	Hold	13,400	–	–	0.49%	50
2017 Q2	$742K	Hold	13,400	–	–	0.54%	50
2017 Q1	$791K	Hold	13,400	–	–	0.6%	50
2016 Q4	$828K	Buy	+13,400	New	+$828K	0.68%	47
2016 Q2	$385K	Hold	5,400	–	–	0.42%	51
2016 Q1	$342K	Sell	5,400 -61	-1%	-$3.86K	0.38%	57
2015 Q4	$315K	Sell	5,461 -68	-1%	-$3.92K	0.38%	55
2015 Q3	$310K	Buy	5,529 +129	+2%	+$7.23K	0.4%	52
2015 Q2	$301K	Sell	5,400 -8,000	-60%	-$446K	0.33%	56
2015 Q1	$758K	Buy	13,400 +8,000	+148%	+$453K	0.74%	47
2014 Q4	$287K	Hold	5,400	–	–	0.31%	57
2014 Q3	$272K	Hold	5,400	–	–	0.3%	57
2014 Q2	$284K	Hold	5,400	–	–	0.31%	57
2014 Q1	$280K	Sell	5,400 -8,000	-60%	-$415K	0.31%	59
2013 Q4	$669K	Buy	+13,400	New	+$669K	0.72%	45