Luminus Management’s Bunge Global BG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,656	Closed	-$502K	–	49
2020 Q4	$502K	Sell	7,656 -270,979	-97%	-$17.8M	0.12%	31
2020 Q3	$12.7M	Buy	278,635 +238,635	+597%	+$10.9M	2.94%	10
2020 Q2	$1.65M	Sell	40,000 -179,050	-82%	-$7.36M	0.21%	30
2020 Q1	$8.99M	Buy	219,050 +111,050	+103%	+$4.56M	0.93%	39
2019 Q4	$6.22M	Buy	+108,000	New	+$6.22M	0.26%	61
2019 Q1	–	Sell	-253,769	Closed	-$13.6M	–	122
2018 Q4	$13.6M	Buy	+253,769	New	+$13.6M	0.27%	63
2018 Q2	–	Sell	-20,000	Closed	-$1.48M	–	137
2018 Q1	$1.48M	Sell	20,000 -179,394	-90%	-$13.3M	0.03%	116
2017 Q4	$13.4M	Buy	199,394 +163,494	+455%	+$11M	0.28%	64
2017 Q3	$2.49M	Buy	35,900 +2,200	+7%	+$153K	0.07%	108
2017 Q2	$2.51M	Buy	+33,700	New	+$2.51M	0.05%	109
2017 Q1	–	Sell	-28,641	Closed	-$2.07M	–	133
2016 Q4	$2.07M	Sell	28,641 -195,559	-87%	-$14.1M	0.05%	107
2016 Q3	$13.3M	Buy	+224,200	New	+$13.3M	0.34%	58
2016 Q2	–	Hold	0	–	–	–	112
2016 Q1	–	Sell	-165,742	Closed	-$11.3M	–	109
2015 Q4	$11.3M	Buy	165,742 +118,242	+249%	+$8.07M	0.42%	55
2015 Q3	$3.48M	Buy	+47,500	New	+$3.48M	0.11%	89
2015 Q2	–	Sell	-43,850	Closed	-$3.61M	–	131
2015 Q1	$3.61M	Sell	43,850 -9,350	-18%	-$770K	0.13%	71
2014 Q4	$4.84M	Buy	53,200 +29,800	+127%	+$2.71M	0.17%	66
2014 Q3	$1.97M	Buy	+23,400	New	+$1.97M	0.06%	96
2014 Q1	–	Sell	-24,500	Closed	-$2.01M	–	115
2013 Q4	$2.01M	Sell	24,500 -14,500	-37%	-$1.19M	0.12%	72
2013 Q3	$2.96M	Sell	39,000 -14,489	-27%	-$1.1M	0.25%	49
2013 Q2	$3.79M	Buy	+53,489	New	+$3.79M	0.32%	49