CX Institutional’s Fresh Del Monte Produce FDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-118,395	Closed	-$2.59M	–	563
2024 Q2	$2.59M	Buy	118,395 +5,666	+5%	+$124K	0.12%	182
2024 Q1	$2.92M	Buy	+112,729	New	+$2.92M	0.14%	171