Litespeed Management’s Bunge Global BG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,260	Closed	-$4.79M	–	16
2019 Q4	$4.79M	Sell	83,260 -5,240	-6%	-$302K	5.61%	8
2019 Q3	$5.01M	Sell	88,500 -65,000	-42%	-$3.68M	6.85%	8
2019 Q2	$8.55M	Hold	153,500	–	–	9.67%	4
2019 Q1	$8.15M	Buy	153,500 +24,500	+19%	+$1.3M	8.27%	7
2018 Q4	$6.89M	Buy	129,000 +32,500	+34%	+$1.74M	7.82%	7
2018 Q3	$6.63M	Buy	96,500 +47,500	+97%	+$3.26M	6.91%	5
2018 Q2	$3.42M	Sell	49,000 -61,000	-55%	-$4.25M	3.96%	5
2018 Q1	$8.13M	Buy	+110,000	New	+$8.13M	13.83%	2
2017 Q4	–	Sell	-23,600	Closed	-$1.64M	–	12
2017 Q3	$1.64M	Buy	+23,600	New	+$1.64M	1.16%	10