Daiwa Securities Group
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Daiwa Securities Group’s Fresh Del Monte Produce FDP Stock Holding History

Daiwa Securities Group’s Portfolio FDP Stock Details FDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,400
Closed -$863K – 1013
2016
Q3 		$863K Buy
14,400
+2,900
+25% +$174K 0.01% 433
2016
Q2 		$626K Buy
+11,500
New +$626K ﹤0.01% 460