Stonehage Fleming Financial Services’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$223K	–	137
2015 Q2	$223K	Hold	4,000	–	–	0.03%	85
2015 Q1	$226K	Hold	4,000	–	–	0.03%	92
2014 Q4	$213K	Buy	+4,000	New	+$213K	0.03%	96