CoreCommodity Management’s Andersons Inc ANDE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,258	Closed	-$2.08M	–	188
2023 Q1	$2.08M	Buy	50,258 +337	+0.7%	+$13.9K	0.59%	66
2022 Q4	$1.75M	Buy	49,921 +15,544	+45%	+$544K	0.54%	70
2022 Q3	$1.07M	Buy	+34,377	New	+$1.07M	0.39%	91
2020 Q3	–	Sell	-14,806	Closed	-$204K	–	150
2020 Q2	$204K	Buy	14,806 +232	+2%	+$3.2K	0.19%	118
2020 Q1	$273K	Hold	14,574	–	–	0.32%	89
2019 Q4	$368K	Hold	14,574	–	–	0.21%	124
2019 Q3	$327K	Hold	14,574	–	–	0.21%	124
2019 Q2	$397K	Buy	14,574 +109	+0.8%	+$2.97K	0.22%	127
2019 Q1	$466K	Buy	14,465 +1,765	+14%	+$56.9K	0.26%	128
2018 Q4	$380K	Hold	12,700	–	–	0.32%	91
2018 Q3	$478K	Hold	12,700	–	–	0.24%	135
2018 Q2	$434K	Sell	12,700 -666	-5%	-$22.8K	0.29%	126
2018 Q1	$442K	Sell	13,366 -150	-1%	-$4.96K	0.33%	110
2017 Q4	$421K	Sell	13,516 -1,738	-11%	-$54.1K	0.35%	112
2017 Q3	$522K	Buy	15,254 +81	+0.5%	+$2.77K	0.49%	81
2017 Q2	$518K	Hold	15,173	–	–	0.5%	65
2017 Q1	$575K	Sell	15,173 -327	-2%	-$12.4K	0.47%	73
2016 Q4	$693K	Sell	15,500 -305	-2%	-$13.6K	0.61%	53
2016 Q3	$572K	Sell	15,805 -59	-0.4%	-$2.14K	0.58%	59
2016 Q2	$564K	Hold	15,864	–	–	0.56%	57
2016 Q1	$498K	Sell	15,864 -237	-1%	-$7.44K	0.52%	63
2015 Q4	$509K	Sell	16,101 -7,619	-32%	-$241K	0.48%	68
2015 Q3	$808K	Buy	23,720 +17,135	+260%	+$584K	0.74%	45
2015 Q2	$257K	Sell	6,585 -4,570	-41%	-$178K	0.21%	112
2015 Q1	$461K	Hold	11,155	–	–	0.29%	95
2014 Q4	$593K	Sell	11,155 -1,245	-10%	-$66.2K	0.44%	66
2014 Q3	$780K	Hold	12,400	–	–	0.41%	72
2014 Q2	$640K	Buy	+12,400	New	+$640K	0.31%	88