Bailard’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,016	Closed	-$86.7K	–	774
2025 Q1	$86.7K	Buy	+11,016	New	+$86.7K	﹤0.01%	721
2024 Q2	–	Sell	-39,900	Closed	-$257K	–	743
2024 Q1	$257K	Buy	+39,900	New	+$257K	0.01%	606