Robeco Schweiz’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,034	Closed	-$288K	–	135
2019 Q3	$288K	Sell	7,034 -12,716	-64%	-$521K	0.01%	136
2019 Q2	$801K	Sell	19,750 -906	-4%	-$36.7K	0.03%	127
2019 Q1	$891K	Sell	20,656 -7,040	-25%	-$304K	0.04%	126
2018 Q4	$1.13M	Buy	27,696 +567	+2%	+$23.1K	0.05%	117
2018 Q3	$1.34M	Sell	27,129 -2,369	-8%	-$117K	0.05%	119
2018 Q2	$1.36M	Sell	29,498 -5,697	-16%	-$263K	0.06%	118
2018 Q1	$1.53M	Buy	35,195 +5,760	+20%	+$250K	0.07%	111
2017 Q4	$1.19M	Sell	29,435 -6,355	-18%	-$256K	0.08%	109
2017 Q3	$1.53M	Sell	35,790 -27,076	-43%	-$1.16M	0.12%	115
2017 Q2	$2.55M	Sell	62,866 -8,653	-12%	-$352K	0.21%	103
2017 Q1	$3.3M	Sell	71,519 -21,077	-23%	-$972K	0.28%	99
2016 Q4	$4.2M	Sell	92,596 -25,305	-21%	-$1.15M	0.39%	89
2016 Q3	$4.9M	Buy	117,901 +31,609	+37%	+$1.31M	0.42%	73
2016 Q2	$3.59M	Buy	86,292 +23,979	+38%	+$997K	0.33%	89
2016 Q1	$2.28M	Sell	62,313 -34,064	-35%	-$1.25M	0.22%	106
2015 Q4	$3.55M	Buy	96,377 +16,377	+20%	+$604K	0.3%	103
2015 Q3	$3.28M	Buy	80,000 +7,000	+10%	+$287K	0.31%	106
2015 Q2	$3.54M	Sell	73,000 -8,000	-10%	-$388K	0.29%	106
2015 Q1	$3.84M	Buy	81,000 +3,500	+5%	+$166K	0.3%	110
2014 Q4	$4.1M	Buy	77,500 +8,000	+12%	+$423K	0.31%	110
2014 Q3	$3.57M	Sell	69,500 -3,500	-5%	-$180K	0.28%	115
2014 Q2	$3.2M	Buy	73,000 +12,500	+21%	+$548K	0.26%	119
2014 Q1	$2.61M	Buy	60,500 +31,800	+111%	+$1.37M	0.23%	117
2013 Q4	$1.25M	Sell	28,700 -35,422	-55%	-$1.55M	0.11%	130
2013 Q3	$2.38M	Sell	64,122 -15,200	-19%	-$564K	0.2%	118
2013 Q2	$2.67M	Buy	+79,322	New	+$2.67M	0.24%	108