QVT Financial’s Adecoagro AGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,800	Closed	-$968K	–	72
2014 Q4	$968K	Hold	120,800	–	–	0.05%	70
2014 Q3	$1.06M	Hold	120,800	–	–	0.05%	70
2014 Q2	$1.14M	Buy	+120,800	New	+$1.14M	0.06%	68