Fullerton Fund Management’s Adecoagro AGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,900	Closed	-$383K	–	23
2016 Q2	$383K	Sell	34,900 -12,700	-27%	-$139K	0.25%	16
2016 Q1	$550K	Sell	47,600 -65,000	-58%	-$751K	0.4%	12
2015 Q4	$1.38M	Buy	+112,600	New	+$1.38M	1.06%	8