AT Bancorp’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
2013
Q4
Sell
-30,474
Closed -$905K 170
2013
Q3
$905K Buy
30,474
+163
+0.5% +$4.84K 0.32% 84
2013
Q2
$845K Buy
+30,311
New +$845K 0.31% 100