Shepherd Kaplan Krochuk’s Fresh Del Monte Produce FDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,933	Closed	-$432K	–	365
2016 Q2	$432K	Hold	7,933	–	–	0.11%	122
2016 Q1	$334K	Hold	7,933	–	–	0.1%	142
2015 Q4	$308K	Buy	+7,933	New	+$308K	0.08%	182