Trees Investment Counsel’s Bunge Global BG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,008
Closed -$1.74M 58
2014
Q2
$1.74M Sell
23,008
-200
-0.9% -$15.1K 1.37% 37
2014
Q1
$1.85M Sell
23,208
-1,000
-4% -$79.5K 1.48% 35
2013
Q4
$1.99M Hold
24,208
1.58% 34
2013
Q3
$1.84M Sell
24,208
-67
-0.3% -$5.09K 1.6% 31
2013
Q2
$1.72M Buy
+24,275
New +$1.72M 1.58% 34