City of London Investment Management’s Adecoagro AGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$92K	–	130
2015 Q2	$92K	Sell	10,000 -15,000	-60%	-$138K	0.01%	119
2015 Q1	$256K	Buy	+25,000	New	+$256K	0.02%	101