Cognios Capital’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,680
Closed -$525K 117
2015
Q3
$525K Buy
12,680
+2,125
+20% +$88K 0.3% 62
2015
Q2
$508K Buy
10,555
+482
+5% +$23.2K 0.29% 61
2015
Q1
$476K Buy
10,073
+358
+4% +$16.9K 0.28% 67
2014
Q4
$504K Buy
+9,715
New +$504K 0.35% 60