UBS O'Connor’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
2015 Q1	–	Sell	-13,902	Closed	-$466K	–	726
2014 Q4	$466K	Buy	13,902 +7,029	+102%	+$236K	0.01%	428
2014 Q3	$219K	Buy	+6,873	New	+$219K	﹤0.01%	396