Ascend Capital’s Bunge Global BG Stock Holding History

Ascend Capital’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$27.7M	Buy
2018 Q2	–	Sell
2018 Q1	$3.05M	Sell
2017 Q4	$16.5M	Buy
2017 Q3	$3.04M	Buy
2017 Q1	–	Sell
2016 Q4	$15M	Buy
2014 Q3	–	Sell
2014 Q2	$5.69M	Buy