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PRINCIPLED ASSET ADMINISTRATION LLC
> CQB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 2,250,683 | 0 | 40,602,000 | 4,231,000 | $18.04 |
09/30/2009 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 2,250,683 | -78,100 | 36,371,000 | 12,478,000 | $16.16 |
06/30/2009 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 2,328,783 | -285,100 | 23,893,000 | 6,563,000 | $10.26 |
03/31/2009 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 2,613,883 | -323,200 | 17,330,000 | -26,080,000 | $6.63 |
12/31/2008 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 2,937,083 | 2,937,083 | 43,410,000 | 43,410,000 | $14.78 |
09/30/2008 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 3,062,783 | -382,400 | 48,422,000 | -3,842,000 | $15.81 |
06/30/2008 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 3,445,183 | 2,443,400 | 52,264,000 | 29,113,000 | $15.17 |
03/31/2008 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 1,001,783 | 1,001,783 | 23,151,000 | 23,151,000 | $23.11 |
03/31/2006 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 0 | -144,000 | 0 | -4,024,800 | |
12/31/2005 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 0 | -144,000 | 0 | -4,024,800 | |
09/30/2005 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 144,000 | 144,000 | 4,024,800 | 4,024,800 | $27.95 |
06/30/2005 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 0 | -94,600 | 0 | -2,533,388 | |
03/31/2005 | CHIQUITA BRANDS INTERNATIONAL INC | CQB | 94,600 | 94,600 | 2,533,388 | 2,533,388 | $26.78 |
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