Campbell & Co Investment Adviser’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,157	Closed	-$587K	–	1276
2025 Q4	$587K	Buy	24,157 +15,543	+180%	+$379K	0.03%	761
2025 Q3	$208K	Sell	8,614 -897	-9%	-$26K	0.02%	999
2025 Q2	$285K	Sell	9,511 -22,495	-70%	-$669K	0.02%	975
2025 Q1	$940K	Buy	32,006 +4,168	+15%	+$139K	0.07%	453
2024 Q4	$1.1M	Buy	+27,838	New	+$1.51M	0.08%	361
2024 Q2	–	Sell	-9,239	Closed	-$796K	–	1239
2024 Q1	$796K	Buy	+9,239	New	+$801K	0.07%	493
2023 Q2	–	Sell	-4,882	Closed	-$472K	–	1030
2023 Q1	$472K	Buy	4,882 +2,968	+155%	+$290K	0.09%	442
2022 Q4	$204K	Buy	+1,914	New	+$214K	0.05%	690
2022 Q3	–	Sell	-3,247	Closed	-$325K	–	836
2022 Q2	$325K	Buy	+3,247	New	+$305K	0.09%	426