Pegasus Partners’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79,846	Closed	-$3.2M	–	143
2017 Q4	$3.2M	Sell	79,846 -7,100	-8%	-$285K	0.66%	45
2017 Q3	$3.7M	Buy	86,946 +26,017	+43%	+$1.11M	0.84%	40
2017 Q2	$2.52M	Buy	+60,929	New	+$2.52M	0.67%	55