Castleark Management’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,810	Closed	-$3.24M	–	394
2017 Q1	$3.24M	Sell	40,810 -16,820	-29%	-$1.33M	0.1%	234
2016 Q4	$4.16M	Buy	+57,630	New	+$4.16M	0.13%	204