Annex Advisory Services’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$54K	–	98
2014 Q3	$54K	Buy	+30,000	New	+$54K	0.02%	85
2013 Q4	–	Sell	-15,000	Closed	-$24K	–	95
2013 Q3	$24K	Buy	+15,000	New	+$24K	0.01%	96