AmeriServ Wealth Advisors’s Bunge Global BG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,000
Closed -$273K 93
2014
Q4
$273K Hold
3,000
0.26% 95
2014
Q3
$253K Hold
3,000
0.44% 87
2014
Q2
$227K Sell
3,000
-200
-6% -$15.1K 0.24% 104
2014
Q1
$254K Sell
3,200
-6,100
-66% -$484K 0.26% 105
2013
Q4
$764K Hold
9,300
0.46% 65
2013
Q3
$706K Hold
9,300
0.45% 69
2013
Q2
$658K Buy
+9,300
New +$658K 0.42% 70