Marathon Asset Management (UK)’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-673,630	Closed	-$52.6M	–	88
2021 Q2	$52.6M	Sell	673,630 -725,186	-52%	-$61.2M	0.64%	61
2021 Q1	$111M	Sell	1,398,816 -336,745	-19%	-$25M	1.54%	20
2020 Q4	$114M	Sell	1,735,561 -221,926	-11%	-$12.9M	1.6%	14
2020 Q3	$89.4M	Sell	1,957,487 -248,698	-11%	-$11.1M	1.41%	22
2020 Q2	$90.7M	Sell	2,206,185 -227,889	-9%	-$8.84M	1.39%	22
2020 Q1	$99.9M	Buy	2,434,074 +369,951	+18%	+$18.1M	1.79%	15
2019 Q4	$119M	Buy	2,064,123 +130,523	+7%	+$7.22M	1.56%	20
2019 Q3	$109M	Buy	1,933,600 +62,849	+3%	+$3.51M	1.44%	22
2019 Q2	$104M	Buy	1,870,751 +278,786	+18%	+$14.9M	1.34%	26
2019 Q1	$84.5M	Buy	1,591,965 +315,903	+25%	+$16.8M	1.13%	32
2018 Q4	$68.2M	Buy	1,276,062 +80,367	+7%	+$4.96M	1.01%	37
2018 Q3	$82.2M	Sell	1,195,695 -28,745	-2%	-$1.9M	1.04%	37
2018 Q2	$85.4M	Buy	1,224,440 +77,556	+7%	+$5.55M	1.28%	28
2018 Q1	$84.8M	Buy	1,146,884 +39,663	+4%	+$3M	1.31%	26
2017 Q4	$74.3M	Buy	1,107,221 +165,122	+18%	+$11.2M	1.14%	31
2017 Q3	$65.4M	Buy	942,099 +83,880	+10%	+$6.35M	1.08%	36
2017 Q2	$64M	Buy	858,219 +291,231	+51%	+$22.2M	1.11%	34
2017 Q1	$44.9M	Sell	566,988 -18,343	-3%	-$1.37M	0.98%	38
2016 Q4	$42.3M	Sell	585,331 -6,243	-1%	-$416K	0.91%	45
2016 Q3	$35M	Buy	+591,574	New	+$36.8M	0.75%	52