Massachusetts Financial Services’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-223,879	Closed	-$15M	–	840
2017 Q4	$15M	Sell	223,879 -897,918	-80%	-$61M	0.01%	559
2017 Q3	$77.9M	Sell	1,121,797 -231,365	-17%	-$17.5M	0.03%	318
2017 Q2	$101M	Buy	1,353,162 +42,495	+3%	+$3.23M	0.04%	262
2017 Q1	$104M	Buy	1,310,667 +398,893	+44%	+$29.9M	0.05%	252
2016 Q4	$65.9M	Sell	911,774 -434,487	-32%	-$28.9M	0.03%	315
2016 Q3	$79.7M	Buy	1,346,261 +22,391	+2%	+$1.39M	0.04%	271
2016 Q2	$78.3M	Buy	1,323,870 +31,586	+2%	+$1.93M	0.04%	279
2016 Q1	$73.2M	Buy	1,292,284 +34,969	+3%	+$1.99M	0.04%	280
2015 Q4	$85.8M	Buy	1,257,315 +193,565	+18%	+$13.6M	0.05%	263
2015 Q3	$78M	Buy	1,063,750 +689,921	+185%	+$53.4M	0.04%	272
2015 Q2	$32.8M	Buy	373,829 +59,229	+19%	+$5.27M	0.02%	430
2015 Q1	$25.9M	Buy	314,600 +12,115	+4%	+$1.03M	0.01%	466
2014 Q4	$27.5M	Buy	302,485 +17,699	+6%	+$1.56M	0.01%	446
2014 Q3	$24M	Buy	284,786 +21,630	+8%	+$1.74M	0.01%	497
2014 Q2	$19.9M	Buy	263,156 +2,726	+1%	+$211K	0.01%	538
2014 Q1	$20.7M	Buy	260,430 +21,756	+9%	+$1.71M	0.01%	489
2013 Q4	$19.6M	Sell	238,674 -5,080	-2%	-$410K	0.01%	476
2013 Q3	$18.5M	Buy	243,754 +21,040	+9%	+$1.59M	0.01%	479
2013 Q2	$15.8M	Buy	+222,714	New	+$15.7M	0.01%	480