First Horizon Advisors’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-190	Closed	-$14K	–	1991
2021 Q1	$14K	Hold	190	–	–	﹤0.01%	1186
2020 Q4	$13K	Buy	190 +3	+2%	+$205	﹤0.01%	997
2020 Q3	$12K	Hold	187	–	–	﹤0.01%	963
2020 Q2	$11K	Hold	187	–	–	﹤0.01%	976
2020 Q1	$10K	Hold	187	–	–	﹤0.01%	929
2019 Q4	$17K	Buy	187 +2	+1%	+$182	﹤0.01%	910
2019 Q3	$17K	Buy	185 +42	+29%	+$3.86K	﹤0.01%	898
2019 Q2	$13K	Hold	143	–	–	﹤0.01%	995
2019 Q1	$12K	Hold	143	–	–	﹤0.01%	991
2018 Q4	$10K	Buy	143 +1	+0.7%	+$70	﹤0.01%	1013
2018 Q3	$13K	Hold	142	–	–	﹤0.01%	1006
2018 Q2	$13K	Hold	142	–	–	﹤0.01%	1018
2018 Q1	$13K	Hold	142	–	–	﹤0.01%	910
2017 Q4	$12K	Buy	142 +45	+46%	+$3.8K	﹤0.01%	976
2017 Q3	$7K	Hold	97	–	–	﹤0.01%	1101
2017 Q2	$7K	Buy	97 +42	+76%	+$3.03K	﹤0.01%	1075
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	1307
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	1243
2016 Q3	$3K	Sell	55 -30	-35%	-$1.64K	﹤0.01%	1233
2016 Q2	$5K	Hold	85	–	–	﹤0.01%	1106
2016 Q1	$4K	Sell	85 -332	-80%	-$15.6K	﹤0.01%	1171
2015 Q4	$20K	Sell	417 -131	-24%	-$6.28K	﹤0.01%	726
2015 Q3	$24K	Hold	548	–	–	﹤0.01%	732
2015 Q2	$28K	Hold	548	–	–	﹤0.01%	727
2015 Q1	$28K	Hold	548	–	–	﹤0.01%	730
2014 Q4	$26K	Sell	548 -230	-30%	-$10.9K	﹤0.01%	753
2014 Q3	$35K	Hold	778	–	–	0.01%	631
2014 Q2	$27K	Hold	778	–	–	﹤0.01%	731
2014 Q1	$27K	Hold	778	–	–	﹤0.01%	683
2013 Q4	$22K	Hold	778	–	–	﹤0.01%	708
2013 Q3	$24K	Hold	778	–	–	﹤0.01%	609
2013 Q2	$21K	Buy	+778	New	+$21K	0.01%	352