BBT Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-447,190	Closed	-$944K	–	192
2014 Q2	$944K	Buy	+447,190	New	+$944K	0.06%	151