BCWM LLC’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
-16,392
Closed -$14.9M 90
2014
Q4
$14.9M Sell
16,392
-78
-0.5% -$70.9K 0.72% 54
2014
Q3
$13.9K Sell
16,470
-22
-0.1% -$19 0.7% 57
2014
Q2
$1.25M Sell
16,492
-7,599
-32% -$575K 0.64% 60
2014
Q1
$1.92M Sell
24,091
-390
-2% -$31K 1.01% 45
2013
Q4
$2.01M Sell
24,481
-109
-0.4% -$8.95K 1.14% 43
2013
Q3
$1.87M Sell
24,590
-5,301
-18% -$402K 1.14% 44
2013
Q2
$2.12M Buy
+29,891
New +$2.12M 1.28% 38