Core Alternative Capital’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	-14	Closed	-$836	–	215
2025 Q3	$836	Hold	14	–	–	﹤0.01%	301
2025 Q2	$739	Hold	14	–	–	﹤0.01%	304
2025 Q1	$672	Hold	14	–	–	﹤0.01%	305
2024 Q4	$707	Hold	14	–	–	﹤0.01%	323
2024 Q3	$836	Hold	14	–	–	﹤0.01%	323
2024 Q2	$846	Hold	14	–	–	﹤0.01%	319
2024 Q1	$879	Sell	14 -212	-94%	-$12.4K	﹤0.01%	313
2023 Q4	$16.3K	Hold	226	–	–	﹤0.01%	241
2023 Q3	$17K	Sell	226 -500	-69%	-$40.5K	﹤0.01%	262
2023 Q2	$54.8K	Buy	726 +14	+2%	+$1.06K	0.01%	151
2023 Q1	$56.7K	Buy	712 +39	+6%	+$3.19K	0.01%	152
2022 Q4	$62.5K	Hold	673	–	–	0.01%	142
2022 Q3	$54K	Buy	673 +500	+289%	+$41.2K	0.01%	141
2022 Q2	$13K	Buy	173 +39	+29%	+$3.41K	﹤0.01%	254
2022 Q1	$12K	Buy	134 +87	+185%	+$6.78K	﹤0.01%	244
2021 Q4	$3K	Buy	+47	New	+$3.04K	﹤0.01%	228