Northern Trust Company of Connecticut’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
2013 Q4	$1.21M	Hold	42,800	–	–	0.01%	1295
2013 Q3	$1.27M	Hold	42,800	–	–	0.01%	1256
2013 Q2	$1.19M	Buy	+42,800	New	+$1.19M	0.01%	1225