NFJ Investment Group’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,776	Closed	-$1.26M	–	373
2021 Q2	$1.26M	Buy	19,776 +105	+0.5%	+$6.66K	0.02%	347
2021 Q1	$1.53M	Buy	+19,671	New	+$1.53M	0.03%	332