Assured Investment Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,783	Closed	-$34K	–	1152
2018 Q4	$34K	Buy	+8,783	New	+$34K	﹤0.01%	1041
2018 Q3	–	Sell	-10,497	Closed	-$147K	–	1162
2018 Q2	$147K	Buy	+10,497	New	+$147K	﹤0.01%	1007