HBK Sorce Advisory’s Fresh Del Monte Produce FDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,824	Closed	-$310K	–	685
2022 Q4	$310K	Buy	+11,824	New	+$310K	0.01%	553
2022 Q3	–	Sell	-6,854	Closed	-$202K	–	617
2022 Q2	$202K	Buy	+6,854	New	+$202K	0.01%	429