Yellowstone Partners’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,712
Closed -$440K 206
2014
Q3
$440K Buy
8,712
+724
+9% +$36.6K 0.25% 80
2014
Q2
$420K Buy
7,988
+285
+4% +$15K 0.25% 82
2014
Q1
$399K Buy
7,703
+429
+6% +$22.2K 0.25% 84
2013
Q4
$363K Buy
+7,274
New +$363K 0.23% 84