CAPTRUST Financial Advisors’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,089	Closed	-$87K	–	2510
2022 Q2	$87K	Buy	2,089 +303	+17%	+$11K	﹤0.01%	2302
2022 Q1	$65K	Sell	1,786 -125	-7%	-$5.09K	﹤0.01%	2595
2021 Q4	$81K	Buy	1,911 +658	+53%	+$26.9K	﹤0.01%	2318
2021 Q3	$48K	Sell	1,253 -432	-26%	-$21.6K	﹤0.01%	2608
2021 Q2	$107K	Buy	1,685 +290	+21%	+$21.3K	﹤0.01%	1980
2021 Q1	$108K	Buy	1,395 +1	+0.1%	+$77	﹤0.01%	1896
2020 Q4	$97K	Buy	1,394 +437	+46%	+$30.8K	﹤0.01%	1515
2020 Q3	$65K	Sell	957 -360	-27%	-$22.6K	﹤0.01%	1539
2020 Q2	$81K	Buy	+1,317	New	+$79K	﹤0.01%	1423
2019 Q4	–	Sell	-85	Closed	-$8K	–	1173
2019 Q3	$8K	Sell	85 -1	-1%	-$92	﹤0.01%	1561
2019 Q2	$8K	Hold	86	–	–	﹤0.01%	1545
2019 Q1	$7K	Sell	86 -140	-62%	-$11.4K	﹤0.01%	1460
2018 Q4	$16K	Buy	226 +140	+163%	+$13.1K	﹤0.01%	1080
2018 Q3	$8K	Sell	86 -33	-28%	-$3.26K	﹤0.01%	1269
2018 Q2	$11K	Buy	119 +103	+644%	+$9.58K	﹤0.01%	1141
2018 Q1	$1K	Buy	+16	New	+$1.4K	﹤0.01%	1272