Willis Investment Counsel’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-199,700	Closed	-$22.4M	–	111
2019 Q1	$22.4M	Sell	199,700 -78,800	-28%	-$8.83M	1.54%	22
2018 Q4	$10.8M	Sell	278,500 -59,500	-18%	-$2.32M	0.81%	55
2018 Q3	$14.5M	Buy	338,000 +64,200	+23%	+$2.76M	1%	48
2018 Q2	$12.1M	Buy	273,800 +900	+0.3%	+$39.8K	0.89%	54
2018 Q1	$12.3M	Buy	272,900 +4,700	+2%	+$212K	0.95%	48
2017 Q4	$15.9M	Buy	268,200 +4,500	+2%	+$267K	1.12%	39
2017 Q3	$13.6M	Buy	263,700 +6,800	+3%	+$352K	0.98%	44
2017 Q2	$14.2M	Buy	256,900 +46,500	+22%	+$2.58M	1.08%	44
2017 Q1	$12.4M	Buy	210,400 +30,900	+17%	+$1.82M	0.93%	52
2016 Q4	$11.1M	Buy	179,500 +9,800	+6%	+$605K	0.83%	54
2016 Q3	$10.8M	Buy	169,700 +29,100	+21%	+$1.86M	0.87%	55
2016 Q2	$10M	Sell	140,600 -7,700	-5%	-$549K	0.85%	45
2016 Q1	$9.4M	Buy	148,300 +2,200	+2%	+$139K	0.82%	56
2015 Q4	$8.42M	Buy	146,100 +12,400	+9%	+$715K	0.77%	58
2015 Q3	$7.51M	Buy	133,700 +21,100	+19%	+$1.18M	0.73%	58
2015 Q2	$6.27M	Sell	112,600 -31,000	-22%	-$1.73M	0.6%	78
2015 Q1	$8.13M	Buy	143,600 +2,900	+2%	+$164K	0.75%	60
2014 Q4	$7.5M	Hold	140,700	–	–	0.7%	66
2014 Q3	$7.1M	Hold	140,700	–	–	0.75%	64
2014 Q2	$7.39M	Buy	140,700 +52,400	+59%	+$2.75M	0.72%	62
2014 Q1	$4.58M	Hold	88,300	–	–	0.46%	79
2013 Q4	$4.41K	Sell	88,300 -66,400	-43%	-$3.31K	0.2%	78
2013 Q3	$7.51M	Hold	154,700	–	–	0.86%	51
2013 Q2	$7.51M	Buy	+154,700	New	+$7.51M	0.86%	51