Ballentine Partners’s Cantaloupe CTLP Stock Holding History

Ballentine Partners’s Portfolio CTLP Stock Details CTLP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$360K	Hold
2018 Q2	$700K	Hold
2018 Q1	$450K	Hold
2017 Q4	$488K	Hold
2017 Q3	$313K	Hold
2017 Q2	$285K	Buy
2013 Q3	–	Sell
2013 Q2	$146K	Buy