Newfoundland Capital Management’s Adecoagro AGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-138,837	Closed	-$1.39M	–	20
2017 Q2	$1.39M	Buy	138,837 +34,532	+33%	+$345K	0.55%	14
2017 Q1	$1.2M	Sell	104,305 -326,902	-76%	-$3.75M	0.71%	9
2016 Q4	$4.48M	Buy	+431,207	New	+$4.48M	3.69%	6