Oakbrook Investments’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,000	Closed	-$246K	–	588
2019 Q3	$246K	Buy	+6,000	New	+$246K	0.02%	533
2019 Q2	–	Sell	-56,720	Closed	-$2.45M	–	598
2019 Q1	$2.45M	Sell	56,720 -250	-0.4%	-$10.8K	0.15%	110
2018 Q4	$2.33M	Sell	56,970 -3,140	-5%	-$129K	0.16%	103
2018 Q3	$3.02M	Buy	60,110 +13,900	+30%	+$699K	0.17%	101
2018 Q2	$2.12M	Buy	+46,210	New	+$2.12M	0.13%	119
2018 Q1	–	Sell	-9,000	Closed	-$361K	–	570
2017 Q4	$361K	Buy	+9,000	New	+$361K	0.02%	424
2017 Q3	–	Sell	-27,600	Closed	-$1.14M	–	558
2017 Q2	$1.14M	Buy	+27,600	New	+$1.14M	0.08%	194
2017 Q1	–	Sell	-25,400	Closed	-$1.16M	–	525
2016 Q4	$1.16M	Sell	25,400 -35,950	-59%	-$1.64M	0.08%	205
2016 Q3	$2.59M	Buy	61,350 +25,050	+69%	+$1.06M	0.16%	120
2016 Q2	$1.56M	Buy	36,300 +650	+2%	+$27.9K	0.09%	192
2016 Q1	$1.29M	Buy	+35,650	New	+$1.29M	0.08%	194
2015 Q4	–	Sell	-39,525	Closed	-$1.64M	–	544
2015 Q3	$1.64M	Sell	39,525 -600	-1%	-$24.9K	0.11%	172
2015 Q2	$1.94M	Sell	40,125 -10,150	-20%	-$489K	0.12%	159
2015 Q1	$2.38M	Sell	50,275 -37,800	-43%	-$1.79M	0.13%	166
2014 Q4	$4.58M	Sell	88,075 -11,450	-12%	-$595K	0.25%	91
2014 Q3	$5.09M	Sell	99,525 -102,950	-51%	-$5.26M	0.27%	85
2014 Q2	$8.93M	Sell	202,475 -19,700	-9%	-$869K	0.27%	98
2014 Q1	$9.64M	Sell	222,175 -40,050	-15%	-$1.74M	0.3%	79
2013 Q4	$11.4M	Sell	262,225 -12,825	-5%	-$557K	0.32%	75
2013 Q3	$10.1M	Sell	275,050 -6,550	-2%	-$241K	0.3%	87
2013 Q2	$9.55M	Buy	+281,600	New	+$9.55M	0.28%	98