Advisors Asset Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,371	Closed	-$87K	–	1470
2021 Q2	$87K	Sell	1,371 -38	-3%	-$2.79K	﹤0.01%	1324
2021 Q1	$109K	Sell	1,409 -1,189	-46%	-$91.1K	﹤0.01%	1323
2020 Q4	$180K	Sell	2,598 -333	-11%	-$23.5K	﹤0.01%	1250
2020 Q3	$194K	Sell	2,931 -1,128	-28%	-$70.8K	﹤0.01%	1189
2020 Q2	$255K	Sell	4,059 -331	-8%	-$19.8K	0.01%	1106
2020 Q1	$253K	Sell	4,390 -66	-1%	-$4.66K	0.01%	1055
2019 Q4	$404K	Buy	4,456 +192	+5%	+$17.2K	0.01%	1048
2019 Q3	$406K	Buy	4,264 +957	+29%	+$87.8K	0.01%	1030
2019 Q2	$320K	Buy	3,307 +260	+9%	+$24.3K	0.01%	1098
2019 Q1	$255K	Buy	3,047 +1,440	+90%	+$117K	﹤0.01%	1300
2018 Q4	$117K	Buy	1,607 +458	+40%	+$42.8K	﹤0.01%	1321
2018 Q3	$111K	Buy	1,149 +1,021	+798%	+$101K	﹤0.01%	1341
2018 Q2	$12K	Buy	128 +102	+392%	+$9.48K	﹤0.01%	1524
2018 Q1	$2K	Buy	+26	New	+$2.28K	﹤0.01%	1503
2014 Q1	–	Sell	-868	Closed	-$26K	–	1773
2013 Q4	$26K	Sell	868 -79	-8%	-$2.35K	﹤0.01%	1709
2013 Q3	$29K	Sell	947 -25	-3%	-$688	﹤0.01%	1685
2013 Q2	$26K	Buy	+972	New	+$28K	﹤0.01%	1662