Schroder Investment Management Group’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	–	Sell	-9,000	Closed	-$267K	–	1502
2013 Q3	$267K	Sell	9,000 -105,700	-92%	-$3.14M	﹤0.01%	1184
2013 Q2	$3.2M	Buy	+114,700	New	+$3.2M	0.01%	828