Continental Grain CO Closed Holding Positions

Continental Grain CO

Stock	Closed Quarter	Shares Sold	Price Range
RIBT Rice Bran Technologies Consumer Defensive	Q2 2022 Filed on Aug 11, 2022	9,226,068	$0.42 - $0.86 $3.87M - $7.93M
DNUT Krispy Kreme, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	1,463,923	$13.41 - $18.58 $19.6M - $27.2M
ALCO Alico, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	724,235	$32.37 - $38.47 $23.4M - $27.9M
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	191,800	$49.96 - $70.24 $9.58M - $13.5M
CASY Caseys General Stores Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	40,000	$171.83 - $201.15 $6.87M - $8.05M
FMX Mexican Economic Development Inc Consumer Defensive	Q1 2022 Filed on May 16, 2022	105,500	$73.69 - $83.84 $7.77M - $8.85M
Formento Economico Mexicano	Q4 2021 Filed on Feb 14, 2022	105,500	N/A
BALL Ball Corp Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	95,000	$87.48 - $96.88 $8.31M - $9.2M
UTZ Utz Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	292,629	$21.48 - $26.56 $6.29M - $7.77M
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	49,000	$52.94 - $60.18 $2.59M - $2.95M
KO Coca Cola CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	53,000	$48.15 - $53.85 $2.55M - $2.85M
Collier Creek Holdings	Q3 2020 Filed on Nov 12, 2020	222,452	N/A
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	1,399,035	$1.55 - $5.27 $2.17M - $7.37M
Northeast Bancorp	Q2 2019 Filed on Aug 12, 2019	605,771	N/A

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