EverPoint Asset Management’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,400	Closed	-$692K	–	404
2015 Q1	$692K	Sell	8,400 -141,600	-94%	-$11.7M	0.01%	427
2014 Q4	$13.6M	Buy	+150,000	New	+$13.6M	0.31%	100