Sarasin & Partners’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$1.49M	–	64
2024 Q3	$1.49M	Hold	25,000	–	–	0.01%	77
2024 Q2	$1.51M	Hold	25,000	–	–	0.01%	81
2024 Q1	$1.57M	Sell	25,000 -40,000	-62%	-$2.51M	0.02%	79
2023 Q4	$4.69M	Sell	65,000 -15,000	-19%	-$1.08M	0.05%	62
2023 Q3	$6.03M	Hold	80,000	–	–	0.08%	54
2023 Q2	$6.04M	Hold	80,000	–	–	0.07%	63
2023 Q1	$6.37M	Buy	80,000 +20,000	+33%	+$1.59M	0.03%	85
2022 Q4	$5.57M	Hold	60,000	–	–	0.07%	78
2022 Q3	$4.83M	Buy	60,000 +25,000	+71%	+$2.01M	0.07%	82
2022 Q2	$2.72M	Buy	+35,000	New	+$2.72M	0.03%	84
2017 Q4	–	Sell	-83,578	Closed	-$3.55M	–	111
2017 Q3	$3.55M	Sell	83,578 -28,000	-25%	-$1.19M	0.07%	85
2017 Q2	$4.62M	Hold	111,578	–	–	0.09%	80
2017 Q1	$5.14M	Hold	111,578	–	–	0.1%	79
2016 Q4	$5.09M	Buy	111,578 +32,660	+41%	+$1.49M	0.09%	84
2016 Q3	$3.33M	Hold	78,918	–	–	0.05%	96
2016 Q2	$3.39M	Buy	78,918 +17,000	+27%	+$729K	0.06%	94
2016 Q1	$2.25M	Hold	61,918	–	–	0.04%	97
2015 Q4	$2.27M	Hold	61,918	–	–	0.04%	97
2015 Q3	$2.57M	Sell	61,918 -18,000	-23%	-$746K	0.05%	92
2015 Q2	$3.85M	Hold	79,918	–	–	0.06%	84
2015 Q1	$3.79M	Sell	79,918 -47,400	-37%	-$2.25M	0.06%	87
2014 Q4	$6.62M	Hold	127,318	–	–	0.1%	70
2014 Q3	$6.51M	Hold	127,318	–	–	0.09%	71
2014 Q2	$5.62M	Hold	127,318	–	–	0.08%	79
2014 Q1	$5.52M	Sell	127,318 -36,000	-22%	-$1.56M	0.08%	86
2013 Q4	$7.09M	Hold	163,318	–	–	0.1%	71
2013 Q3	$6.02M	Sell	163,318 -64,000	-28%	-$2.36M	0.09%	73
2013 Q2	$7.71M	Buy	+227,318	New	+$7.71M	0.11%	64