Pacific Alternative Asset Management Company (PAAMCO)’s Adecoagro AGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-95,219	Closed	-$988K	–	43
2016 Q4	$988K	Buy	95,219 +29,096	+44%	+$302K	0.29%	42
2016 Q3	$754K	Buy	66,123 +23,521	+55%	+$268K	0.28%	32
2016 Q2	$467K	Buy	+42,602	New	+$467K	0.24%	33