BJ
CVGW

BlackRock Japan’s Calavo Growers CVGW Stock Holding History

BlackRock Japan’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$73K Hold
1,190
– – ﹤0.01% 916
2016
Q3 		$78K Hold
1,190
– – ﹤0.01% 922
2016
Q2 		$80K Sell
1,190
-508
-30% -$30.1K ﹤0.01% 927
2016
Q1 		$97K Hold
1,698
– – ﹤0.01% 924
2015
Q4 		$83K Hold
1,698
– – ﹤0.01% 939
2015
Q3 		$76K Hold
1,698
– – ﹤0.01% 898
2015
Q2 		$88K Buy
+1,698
New +$88.4K ﹤0.01% 994
2013
Q4 		– Sell
-2,518
Closed -$76K – 1357
2013
Q3 		$76K Buy
+2,518
New +$69.3K ﹤0.01% 1044

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SIMG
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BIT
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RP
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State Street
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