Gotham Asset Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,412	Closed	-$255K	–	1084
2020 Q1	$255K	Buy	4,412 +400	+10%	+$28.2K	0.01%	878
2019 Q4	$363K	Buy	+4,012	New	+$358K	0.01%	894
2018 Q4	–	Sell	-2,236	Closed	-$216K	–	1005
2018 Q3	$216K	Buy	+2,236	New	+$221K	﹤0.01%	888
2018 Q1	–	Sell	-8,150	Closed	-$688K	–	967
2017 Q4	$688K	Buy	+8,150	New	+$600K	0.01%	655
2017 Q1	–	Sell	-12,848	Closed	-$789K	–	1010
2016 Q4	$789K	Sell	12,848 -1,284	-9%	-$78.1K	0.01%	663
2016 Q3	$925K	Buy	+14,132	New	+$916K	0.01%	617
2016 Q2	–	Sell	-4,518	Closed	-$258K	–	972
2016 Q1	$258K	Buy	+4,518	New	+$234K	﹤0.01%	870
2015 Q4	–	Sell	-5,354	Closed	-$239K	–	887
2015 Q3	$239K	Buy	+5,354	New	+$279K	﹤0.01%	834
2015 Q1	–	Sell	-20,517	Closed	-$970K	–	927
2014 Q4	$970K	Buy	20,517 +6,836	+50%	+$314K	0.01%	633
2014 Q3	$618K	Buy	13,681 +2,213	+19%	+$84K	0.01%	725
2014 Q2	$388K	Buy	+11,468	New	+$375K	﹤0.01%	830
2013 Q4	–	Sell	-18,452	Closed	-$558K	–	978
2013 Q3	$558K	Sell	18,452 -13,166	-42%	-$362K	0.02%	673
2013 Q2	$860K	Buy	+31,618	New	+$910K	0.04%	565