AJO LP’s Fresh Del Monte Produce FDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,884	Closed	-$320K	–	527
2016 Q2	$320K	Sell	5,884 -4,192	-42%	-$228K	﹤0.01%	462
2016 Q1	$424K	Sell	10,076 -633	-6%	-$26.6K	﹤0.01%	443
2015 Q4	$416K	Buy	+10,709	New	+$416K	﹤0.01%	467