Suffolk 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
2017 Q1	–	Sell	-202,870	Closed	-$12.5M	–	141
2016 Q4	$12.5M	Buy	202,870 +135,102	+199%	+$8.35M	1.71%	22
2016 Q3	$4.33M	Buy	+67,768	New	+$4.33M	0.6%	59