Weiss Asset Management’s Fresh Del Monte Produce FDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	+37,687	New	+$1.22M	0.01%	293
2024 Q4	–	Sell	-98,532	Closed	-$2.91M	–	691
2024 Q3	$2.91M	Sell	98,532 -146,495	-60%	-$4.33M	0.06%	258
2024 Q2	$5.35M	Buy	+245,027	New	+$5.35M	0.2%	96