Aristotle Capital Management’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,979	Closed	-$323K	–	175
2019 Q4	$323K	Sell	6,979 -45	-0.6%	-$1.92K	﹤0.01%	170
2019 Q3	$288K	Sell	7,024 -64	-0.9%	-$2.55K	﹤0.01%	175
2019 Q2	$289K	Sell	7,088 -1,751	-20%	-$72.5K	﹤0.01%	175
2019 Q1	$381K	Sell	8,839 -4,336	-33%	-$185K	﹤0.01%	160
2018 Q4	$540K	Sell	13,175 -3,415	-21%	-$159K	﹤0.01%	153
2018 Q3	$834K	Sell	16,590 -5,871,488	-100%	-$288M	﹤0.01%	149
2018 Q2	$270M	Buy	5,888,078 +429,648	+8%	+$19.3M	1.66%	37
2018 Q1	$237M	Buy	5,458,430 +213,845	+4%	+$9M	1.59%	36
2017 Q4	$210M	Buy	5,244,585 +315,644	+6%	+$13M	1.46%	35
2017 Q3	$210M	Buy	4,928,941 +20,897	+0.4%	+$881K	1.63%	35
2017 Q2	$203M	Buy	4,908,044 +201,179	+4%	+$8.64M	1.7%	37
2017 Q1	$217M	Buy	4,706,865 +303,423	+7%	+$13.6M	1.97%	29
2016 Q4	$201M	Buy	4,403,442 +21,872	+0.5%	+$968K	1.9%	33
2016 Q3	$185M	Sell	4,381,570 -62,713	-1%	-$2.71M	1.92%	30
2016 Q2	$191M	Sell	4,444,283 -27,388	-0.6%	-$1.09M	2.07%	27
2016 Q1	$162M	Buy	4,471,671 +107,432	+2%	+$3.74M	1.88%	26
2015 Q4	$160M	Buy	4,364,239 +194,787	+5%	+$7.8M	1.93%	28
2015 Q3	$173M	Buy	+4,169,452	New	+$190M	2.16%	22