UBS O'Connor’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-490,000
Closed -$29.1M 305
2017
Q4
$29.1M Buy
+490,000
New +$29.1M 0.51% 41
2016
Q4
Hold
0
395
2016
Q3
Hold
0
412
2015
Q2
Hold
0
770
2015
Q1
Hold
0
734
2014
Q3
Hold
0
451
2014
Q2
Hold
0
444
2013
Q3
Hold
0
404
2013
Q2
Hold
0
446