Dialectic Capital Management’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,700	Closed	-$454K	–	120
2014 Q1	$454K	Buy	+5,700	New	+$454K	0.15%	94
2013 Q4	–	Sell	-9,200	Closed	-$698K	–	101
2013 Q3	$698K	Sell	9,200 -30,766	-77%	-$2.33M	0.16%	77
2013 Q2	$2.83M	Buy	+39,966	New	+$2.83M	0.41%	22