Bruce & Co’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.42M	Hold	80,000	–	–	2.08%	16
2025 Q1	$6.11M	Hold	80,000	–	–	1.96%	16
2024 Q4	$6.22M	Hold	80,000	–	–	2%	16
2024 Q3	$7.73M	Buy	80,000 +30,000	+60%	+$2.9M	2.25%	15
2024 Q2	$5.34M	Hold	50,000	–	–	1.76%	16
2024 Q1	$5.13M	Buy	+50,000	New	+$5.13M	1.7%	17
2019 Q3	–	Sell	-15,000	Closed	-$835K	–	42
2019 Q2	$835K	Hold	15,000	–	–	0.18%	36
2019 Q1	$796K	Hold	15,000	–	–	0.16%	37
2018 Q4	$801K	Hold	15,000	–	–	0.17%	36
2018 Q3	$1.03M	Hold	15,000	–	–	0.2%	36
2018 Q2	$1.05M	Hold	15,000	–	–	0.21%	36
2018 Q1	$1.11M	Hold	15,000	–	–	0.23%	37
2017 Q4	$1.01M	Hold	15,000	–	–	0.22%	37
2017 Q3	$1.04M	Sell	15,000 -35,000	-70%	-$2.43M	0.23%	38
2017 Q2	$3.73M	Sell	50,000 -50,000	-50%	-$3.73M	0.85%	26
2017 Q1	$7.93M	Hold	100,000	–	–	1.9%	18
2016 Q4	$7.22M	Hold	100,000	–	–	1.89%	16
2016 Q3	$5.9M	Hold	100,000	–	–	1.59%	17
2016 Q2	$5.92M	Hold	100,000	–	–	1.51%	16
2016 Q1	$5.67M	Hold	100,000	–	–	1.58%	15
2015 Q4	$6.83M	Hold	100,000	–	–	1.85%	17
2015 Q3	$7.33M	Hold	100,000	–	–	1.88%	19
2015 Q2	$8.78M	Hold	100,000	–	–	2.27%	13
2015 Q1	$8.2M	Hold	100,000	–	–	2.08%	16
2014 Q4	$9.09M	Hold	100,000	–	–	2.51%	13
2014 Q3	$8.25M	Hold	100,000	–	–	2.3%	14
2014 Q2	$7.56M	Hold	100,000	–	–	1.74%	19
2014 Q1	$7.95M	Buy	100,000 +25,000	+33%	+$1.99M	2.14%	16
2013 Q4	$6.15M	Hold	75,000	–	–	1.75%	21
2013 Q3	$5.4M	Hold	75,000	–	–	1.76%	23
2013 Q2	$5.4M	Buy	+75,000	New	+$5.4M	1.81%	23