Aperio Group’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,067	Closed	-$15K	–	2418
2019 Q2	$15K	Buy	+2,067	New	+$15K	﹤0.01%	2727
2018 Q1	–	Sell	-15,998	Closed	-$156K	–	2251
2017 Q4	$156K	Buy	+15,998	New	+$156K	﹤0.01%	2171