Balter Liquid Alternatives, LLC

Holdings History for FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

Symbol: FDP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	0.74%	+0.23%	$1,517,000	56,272	+17,413	+45%	$26.96	Q2 2019
31 Mar 2019	0.58%	+0.39%	$1,050,000	38,859	+26,138	+205%	$27.02	Q1 2019
31 Dec 2018	0.25%	+0.25%	$360,000	12,721	+12,721	NEW	$28.30	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.