Catalyst Capital Advisors’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,738	Closed	-$104K	–	381
2025 Q3	$104K	Buy	+1,738	New	+$102K	﹤0.01%	304
2025 Q1	–	Sell	-235	Closed	-$11.9K	–	426
2024 Q4	$11.9K	Sell	235 -1,815	-89%	-$98.2K	﹤0.01%	476
2024 Q3	$122K	Buy	2,050 +1,794	+701%	+$109K	﹤0.01%	263
2024 Q2	$15.5K	Sell	256 -32	-11%	-$1.96K	﹤0.01%	346
2024 Q1	$18.1K	Buy	+288	New	+$16.9K	﹤0.01%	340
2023 Q4	–	Sell	-284	Closed	-$21.4K	–	362
2023 Q3	$21.4K	Buy	+284	New	+$23K	﹤0.01%	329
2023 Q1	–	Sell	-2,100	Closed	-$195K	–	323
2022 Q4	$195K	Sell	2,100 -800	-28%	-$73.9K	0.01%	190
2022 Q3	$233K	Buy	+2,900	New	+$239K	0.01%	178
2016 Q2	–	Sell	-45,000	Closed	-$1.63M	–	412
2016 Q1	$1.63M	Buy	45,000 +38,000	+543%	+$1.32M	0.29%	82
2015 Q4	$257K	Buy	+7,000	New	+$280K	0.04%	232
2015 Q3	–	Sell	-35,000	Closed	-$1.69M	–	534
2015 Q2	$1.69M	Buy	+35,000	New	+$1.77M	0.2%	116
2014 Q3	–	Sell	-136,500	Closed	-$6.02M	–	420
2014 Q2	$6.02M	Buy	136,500 +4,000	+3%	+$177K	0.99%	22
2014 Q1	$5.75M	Buy	+132,500	New	+$5.46M	1.3%	4