Sarasin & Partners’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,000	Closed	-$7.04M	–	85
2023 Q3	$7.04M	Sell	65,000 -15,000	-19%	-$1.62M	0.09%	53
2023 Q2	$7.55M	Hold	80,000	–	–	0.09%	55
2023 Q1	$7.64M	Hold	80,000	–	–	0.04%	83
2022 Q4	$7.98M	Hold	80,000	–	–	0.1%	66
2022 Q3	$6.61M	Buy	80,000 +15,000	+23%	+$1.24M	0.09%	75
2022 Q2	$5.9M	Buy	+65,000	New	+$5.9M	0.07%	80
2019 Q3	–	Sell	-55,000	Closed	-$3.06M	–	124
2019 Q2	$3.06M	Hold	55,000	–	–	0.05%	108
2019 Q1	$2.92M	Hold	55,000	–	–	0.06%	97
2018 Q4	$2.94M	Buy	55,000 +15,000	+38%	+$802K	0.06%	95
2018 Q3	$2.75M	Buy	40,000 +3,000	+8%	+$206K	0.05%	102
2018 Q2	$2.58M	Hold	37,000	–	–	0.05%	85
2018 Q1	$2.74M	Sell	37,000 -13,000	-26%	-$961K	0.05%	83
2017 Q4	$3.35M	Hold	50,000	–	–	0.07%	86
2017 Q3	$3.47M	Hold	50,000	–	–	0.07%	87
2017 Q2	$3.73M	Sell	50,000 -3,000	-6%	-$224K	0.07%	88
2017 Q1	$4.2M	Sell	53,000 -160	-0.3%	-$12.7K	0.08%	82
2016 Q4	$3.84M	Buy	53,160 +15,380	+41%	+$1.11M	0.06%	91
2016 Q3	$2.24M	Hold	37,780	–	–	0.04%	105
2016 Q2	$2.24M	Hold	37,780	–	–	0.04%	106
2016 Q1	$2.14M	Hold	37,780	–	–	0.03%	98
2015 Q4	$2.58M	Sell	37,780 -10,030	-21%	-$685K	0.04%	96
2015 Q3	$3.5M	Hold	47,810	–	–	0.06%	84
2015 Q2	$4.2M	Hold	47,810	–	–	0.07%	81
2015 Q1	$3.94M	Sell	47,810 -7,500	-14%	-$618K	0.06%	85
2014 Q4	$5.03M	Sell	55,310 -20,000	-27%	-$1.82M	0.08%	88
2014 Q3	$6.34M	Sell	75,310 -9,000	-11%	-$758K	0.09%	72
2014 Q2	$6.38M	Sell	84,310 -11,000	-12%	-$832K	0.09%	67
2014 Q1	$7.58M	Sell	95,310 -10,000	-9%	-$795K	0.11%	72
2013 Q4	$8.65M	Hold	105,310	–	–	0.12%	63
2013 Q3	$7.99M	Buy	105,310 +8,150	+8%	+$619K	0.12%	60
2013 Q2	$6.88M	Buy	+97,160	New	+$6.88M	0.1%	71