Acrospire Investment Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,884	Closed	-$67K	–	2246
2016 Q3	$67K	Sell	11,884 -1,926	-14%	-$10.9K	0.04%	843
2016 Q2	$59K	Sell	13,810 -10,944	-44%	-$46.8K	0.04%	917
2016 Q1	$108K	Buy	+24,754	New	+$108K	0.07%	277