EMS Capital’s Adecoagro AGRO Stock Holding History

EMS Capital’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$91.3M	Buy	11,883,961 +191,124	+2%	+$1.47M	9.67%	3
2021 Q3	$106M	Hold	11,692,837	–	–	9.31%	4
2021 Q2	$117M	Hold	11,692,837	–	–	9.2%	2
2021 Q1	$91.9M	Sell	11,692,837 -468,118	-4%	-$3.68M	8.51%	2
2020 Q4	$82.7M	Hold	12,160,955	–	–	6.24%	7
2020 Q3	$56.8M	Hold	12,160,955	–	–	5.28%	10
2020 Q2	$52.8M	Buy	12,160,955 +890,138	+8%	+$3.86M	4.3%	11
2020 Q1	$43.8M	Hold	11,270,817	–	–	4.54%	11
2019 Q4	$94.3M	Hold	11,270,817	–	–	7.66%	5
2019 Q3	$65.7M	Hold	11,270,817	–	–	5.24%	9
2019 Q2	$80.5M	Buy	11,270,817 +964,217	+9%	+$6.88M	5.25%	8
2019 Q1	$71M	Buy	10,306,600 +233,600	+2%	+$1.61M	5.33%	9
2018 Q4	$70.1M	Hold	10,073,000	–	–	6.59%	5
2018 Q3	$74M	Buy	10,073,000 +280,042	+3%	+$2.06M	5.55%	9
2018 Q2	$77.9M	Buy	9,792,958 +1,330,000	+16%	+$10.6M	5.6%	7
2018 Q1	$63.6M	Hold	8,462,958	–	–	5.7%	8
2017 Q4	$87.5M	Buy	8,462,958 +1,349,400	+19%	+$14M	7.84%	4
2017 Q3	$76.8M	Buy	7,113,558 +26,100	+0.4%	+$282K	6.4%	4
2017 Q2	$70.8M	Buy	7,087,458 +1,500,000	+27%	+$15M	6.27%	5
2017 Q1	$64M	Hold	5,587,458	–	–	6.03%	5
2016 Q4	$58M	Hold	5,587,458	–	–	6.03%	6
2016 Q3	$63.8M	Buy	5,587,458 +399,012	+8%	+$4.55M	6.43%	6
2016 Q2	$56.9M	Buy	5,188,446 +629,794	+14%	+$6.91M	5.94%	6
2016 Q1	$52.7M	Hold	4,558,652	–	–	5.17%	7
2015 Q4	$56M	Buy	4,558,652 +359,875	+9%	+$4.42M	5.72%	7
2015 Q3	$33.4M	Buy	4,198,777 +958,777	+30%	+$7.63M	3.44%	13
2015 Q2	$29.9M	Buy	3,240,000 +701,809	+28%	+$6.47M	3.21%	15
2015 Q1	$25.9M	Buy	2,538,191 +702,700	+38%	+$7.18M	3.01%	17
2014 Q4	$14.7M	Buy	1,835,491 +1,135,491	+162%	+$9.1M	2.56%	13
2014 Q3	$6.16M	Hold	700,000	–	–	1.04%	23
2014 Q2	$6.61M	Buy	+700,000	New	+$6.61M	1.3%	21