Rotella Capital Management’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
2016 Q1	–	Sell	-11,354	Closed	-$441K	–	102
2015 Q4	$441K	Sell	11,354 -20,500	-64%	-$796K	0.39%	72
2015 Q3	$1.26M	Buy	+31,854	New	+$1.26M	0.41%	100