CR Intrinsic Investors’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-111,450
Closed -$12.7M 203
2014
Q1
$12.7M Sell
111,450
-8,550
-7% -$973K 0.48% 56
2013
Q4
$14M Sell
120,000
-75,000
-38% -$8.74M 0.61% 43
2013
Q3
$20.4M Buy
195,000
+17,500
+10% +$1.83M 0.63% 42
2013
Q2
$17.5M Buy
+177,500
New +$17.5M 0.61% 44