Axiom Investors’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-74,725
Closed -$538K 133
2018
Q3
$538K Sell
74,725
-96,420
-56% -$694K 0.02% 133
2018
Q2
$2.4M Sell
171,145
-58,780
-26% -$823K 0.07% 119
2018
Q1
$2.07M Sell
229,925
-34,220
-13% -$308K 0.05% 120
2017
Q4
$2.58M Sell
264,145
-48,510
-16% -$473K 0.06% 110
2017
Q3
$1.95M Buy
+312,655
New +$1.95M 0.04% 121