Baker Avenue Asset Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110	Closed	-$688	–	599
2023 Q3	$688	Hold	110	–	–	﹤0.01%	1350
2023 Q2	$876	Hold	110	–	–	﹤0.01%	1207
2023 Q1	$627	Hold	110	–	–	﹤0.01%	1328
2022 Q4	$479	Buy	+110	New	+$479	﹤0.01%	1333