CM
CQB

CoreCommodity Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

CoreCommodity Management’s Portfolio CQB Stock Details CQB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,908
Closed -$317K – 251
2014
Q4 		$317K Buy
21,908
+7,858
+56% +$114K 0.24% 115
2014
Q3 		$200K Buy
14,050
+355
+3% +$5.05K 0.1% 163
2014
Q2 		$149K Buy
+13,695
New +$149K 0.07% 182