Snow Capital Management’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-81,789	Closed	-$3.55M	–	137
2014 Q1	$3.55M	Sell	81,789 -574,828	-88%	-$24.9M	0.14%	59
2013 Q4	$28.5M	Sell	656,617 -448,517	-41%	-$19.5M	1.16%	34
2013 Q3	$40.7M	Sell	1,105,134 -11,230	-1%	-$414K	1.82%	28
2013 Q2	$37.9M	Buy	+1,116,364	New	+$37.9M	1.75%	27