Colony Group’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50	Closed	-$4K	–	807
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	627
2014 Q1	$4K	Buy	50 +9	+22%	+$720	﹤0.01%	686
2013 Q4	$3K	Buy	+41	New	+$3K	﹤0.01%	613