OPSEU Pension Plan Trust Fund’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,578	Closed	-$1.31M	–	36
2022 Q3	$1.31M	Sell	15,578 -297	-2%	-$24.9K	0.34%	113
2022 Q2	$1.46M	Buy	+15,875	New	+$1.46M	0.37%	98
2020 Q2	–	Sell	-15,502	Closed	-$615K	–	289
2020 Q1	$615K	Buy	+15,502	New	+$615K	0.24%	170