David Katz - Matrix Asset Advisors

Holding/activity history for  Archer-Daniels-Midland (ADM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q1 0 0 Sell 100.00% 2.32
2013   Q4 41,000 2.32 Reduce 24.07% 0.74 $43.39
2013   Q3 54,000 2.82 $36.83
2013   Q2 54,000 3.05 $33.91
2013   Q1 54,000 3.21 $33.72
2012   Q4 54,000 2.89 Reduce 10.00% 0.32 $27.39
2012   Q3 60,000 2.82 Add 6.19% 0.16 $27.18
2012   Q2 56,500 2.22 Reduce 11.72% 0.29 $29.52
2012   Q1 64,000 2.41 Reduce 4.48% 0.11 $31.66
2011   Q4 67,000 2.53 Reduce 18.29% 0.57 $28.60
2011   Q3 82,000 2.74 Add 6.49% 0.17 $24.80
2011   Q2 77,000 2.39 Add 10.00% 0.22 $30.16
2011   Q1 70,000 2.33 Add 6.06% 0.13 $36.01
2010   Q4 66,000 1.99 Add 6.45% 0.12 $30.08
2010   Q3 62,000 2.22 $31.92
2010   Q2 62,000 1.94 Buy 1.94 $25.82