Oppenheimer Asset Management’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-156	Closed	-$11K	–	1136
2017 Q3	$11K	Sell	156 -11	-7%	-$776	﹤0.01%	1522
2017 Q2	$12K	Sell	167 -407	-71%	-$29.2K	﹤0.01%	1501
2017 Q1	$45K	Buy	+574	New	+$45K	﹤0.01%	1369