Black Creek Investment Management’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-725,675	Closed	-$31.5M	–	16
2014 Q1	$31.5M	Sell	725,675 -383,248	-35%	-$16.6M	3.44%	13
2013 Q4	$48.1M	Sell	1,108,923 -238,812	-18%	-$10.4M	5.66%	8
2013 Q3	$49.7M	Buy	1,347,735 +52,016	+4%	+$1.92M	8.43%	6
2013 Q2	$47.4M	Buy	+1,295,719	New	+$47.4M	8.36%	6