Robeco Institutional Asset Management’s SunOpta STKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-180,385	Closed	-$1.23M	–	800
2015 Q4	$1.23M	Hold	180,385	–	–	0.01%	567
2015 Q3	$877K	Sell	180,385 -19,615	-10%	-$178K	0.01%	574
2015 Q2	$2.15M	Sell	200,000 -37,500	-16%	-$396K	0.02%	479
2015 Q1	$2.52M	Sell	237,500 -15,200	-6%	-$167K	0.02%	448
2014 Q4	$2.99M	Buy	252,700 +122,700	+94%	+$1.54M	0.02%	407
2014 Q3	$1.57M	Sell	130,000 -26,750	-17%	-$352K	0.01%	490
2014 Q2	$2.21M	Sell	156,750 -93,450	-37%	-$1.16M	0.02%	421
2014 Q1	$2.96M	Buy	250,200 +110,200	+79%	+$1.11M	0.02%	365
2013 Q4	$1.4M	Sell	140,000 -10,000	-7%	-$96.4K	0.01%	402
2013 Q3	$1.46M	Sell	150,000 -50,000	-25%	-$442K	0.01%	415
2013 Q2	$1.52M	Buy	+200,000	New	+$1.5M	0.02%	398