Stock Transactions

GENERAL MILLS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT4,033,3504,229,870+196,5200.410.34-0.07buy
EXCALIBUR MANAGEMENT CORP18,61121,991+3,3800.310.29-0.02buy
WHITE PINE CAPITAL LLC11,41314,413+3,0000.150.15+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC77,48979,203+1,7140.030.02-0.01buy
ROBERTS GLORE & CO INC /IL/9,87711,051+1,1740.120.11-0.01buy
DUNCKER STREETT & CO INC3,0462,934-1120.030.02-0.00sell
PATTEN & PATTEN INC/TN8,3188,206-1120.020.02-0.00sell
ENTERPRISE FINANCIAL SERVICES CORP8,5057,776-7290.200.15-0.05sell
SAWGRASS ASSET MANAGEMENT LLC7,8497,036-8130.050.04-0.01sell
ADELL HARRIMAN & CARPENTER INC6,2635,432-8310.020.01-0.01sell
EVERETT HARRIS & CO /CA/7,0516,060-9910.000.00-0.00sell
TRUST CO OF TOLEDO NA /OH/24,37423,077-1,2970.110.08-0.03sell
PEAPACK GLADSTONE FINANCIAL CORP49,81346,931-2,8820.030.02-0.01sell
LYNCH & ASSOCIATES/IN21,76317,093-4,6700.190.12-0.07sell
GATEWAY INVESTMENT ADVISERS LLC25,76512,011-13,7540.010.00-0.01sell
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