Burren Capital Advisors’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,975	Closed	-$892K	–	3
2018 Q3	$892K	Buy	12,975 +450	+4%	+$30.9K	4%	5
2018 Q2	$873K	Sell	12,525 -12,525	-50%	-$873K	3.4%	6
2018 Q1	$1.85M	Buy	+25,050	New	+$1.85M	7.5%	5