IMS
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Index Management Solutions’s Fresh Del Monte Produce FDP Stock Holding History

Index Management Solutions’s Portfolio FDP Stock Details FDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,568
Closed -$720K – 864
2014
Q3 		$720K Buy
22,568
+2,039
+10% +$65.1K 0.08% 229
2014
Q2 		$629K Buy
20,529
+14,262
+228% +$437K 0.08% 243
2014
Q1 		$173K Buy
+6,267
New +$173K 0.03% 291