Numeric Investors’s Bunge Global BG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.19M	Sell	92,300 -712,050	-89%	-$47.8M	0.05%	379
2017 Q3	$55.9M	Buy	804,350 +215,300	+37%	+$15M	0.43%	54
2017 Q2	$43.9M	Sell	589,050 -512,100	-47%	-$38.2M	0.39%	61
2017 Q1	$87.3M	Buy	1,101,150 +926,683	+531%	+$73.4M	0.79%	29
2016 Q4	$12.6M	Buy	174,467 +121,200	+228%	+$8.76M	0.12%	195
2016 Q3	$3.16M	Buy	53,267 +11,300	+27%	+$669K	0.03%	389
2016 Q2	$2.48M	Sell	41,967 -431,562	-91%	-$25.5M	0.02%	410
2016 Q1	$26.8M	Sell	473,529 -905,458	-66%	-$51.3M	0.28%	86
2015 Q4	$94.2M	Sell	1,378,987 -173,300	-11%	-$11.8M	1.01%	19
2015 Q3	$114M	Buy	1,552,287 +209,300	+16%	+$15.3M	1.32%	16
2015 Q2	$118M	Buy	1,342,987 +231,100	+21%	+$20.3M	1.36%	14
2015 Q1	$91.6M	Buy	1,111,887 +77,300	+7%	+$6.37M	1.13%	20
2014 Q4	$94.1M	Buy	1,034,587 +396,541	+62%	+$36M	1.22%	17
2014 Q3	$53.7M	Buy	638,046 +619,146	+3,276%	+$52.2M	0.8%	32
2014 Q2	$1.43M	Sell	18,900 -172,300	-90%	-$13M	0.02%	367
2014 Q1	$15.2M	Sell	191,200 -267,800	-58%	-$21.3M	0.26%	97
2013 Q4	$37.7M	Buy	459,000 +447,700	+3,962%	+$36.8M	0.63%	38
2013 Q3	$858K	Sell	11,300 -4,000	-26%	-$304K	0.02%	466
2013 Q2	$1.08M	Buy	+15,300	New	+$1.08M	0.02%	399