First Quadrant’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-532	Closed	-$32K	–	516
2021 Q2	$32K	Buy	+532	New	+$32K	﹤0.01%	433
2019 Q3	–	Sell	-11,300	Closed	-$461K	–	582
2019 Q2	$461K	Hold	11,300	–	–	0.03%	415
2019 Q1	$487K	Hold	11,300	–	–	0.04%	366
2018 Q4	$463K	Hold	11,300	–	–	0.04%	368
2018 Q3	$568K	Hold	11,300	–	–	0.01%	470
2018 Q2	$518K	Hold	11,300	–	–	0.01%	484
2018 Q1	$490K	Hold	11,300	–	–	0.01%	486
2017 Q4	$453K	Hold	11,300	–	–	0.01%	553
2017 Q3	$480K	Hold	11,300	–	–	0.01%	557
2017 Q2	$468K	Hold	11,300	–	–	0.01%	543
2017 Q1	$520K	Sell	11,300 -500,712	-98%	-$23M	0.01%	531
2016 Q4	$23.4M	Buy	512,012 +500,712	+4,431%	+$22.9M	0.48%	63
2016 Q3	$477K	Hold	11,300	–	–	0.01%	548
2016 Q2	$485K	Hold	11,300	–	–	0.01%	497
2016 Q1	$410K	Sell	11,300 -600	-5%	-$21.8K	0.01%	505
2015 Q4	$436K	Sell	11,900 -29,300	-71%	-$1.07M	0.01%	487
2015 Q3	$1.71M	Sell	41,200 -3,852	-9%	-$160K	0.04%	310
2015 Q2	$2.17M	Sell	45,052 -80,800	-64%	-$3.9M	0.05%	277
2015 Q1	$5.97M	Sell	125,852 -563,563	-82%	-$26.7M	0.12%	179
2014 Q4	$35.9M	Buy	689,415 +8,563	+1%	+$445K	0.76%	31
2014 Q3	$34.8M	Sell	680,852 -20,500	-3%	-$1.05M	0.78%	30
2014 Q2	$30.9M	Sell	701,352 -33,200	-5%	-$1.46M	0.69%	37
2014 Q1	$31.9M	Buy	734,552 +49,600	+7%	+$2.15M	0.72%	34
2013 Q4	$29.7M	Buy	684,952 +190,200	+38%	+$8.25M	0.69%	37
2013 Q3	$18.2M	Buy	494,752 +124,400	+34%	+$4.58M	0.46%	67
2013 Q2	$12.6M	Buy	+370,352	New	+$12.6M	0.34%	84