BlackRock Advisors’s Cantaloupe CTLP Stock Holding History

BlackRock Advisors’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
2016 Q4	$91K	Buy
2016 Q3	$112K	Buy
2016 Q2	$59K	Buy
2016 Q1	$14K	Hold
2015 Q4	$10K	Buy
2014 Q3	–	Sell
2014 Q2	$19K	Hold
2014 Q1	$18K	Buy
2013 Q4	$12K	Hold
2013 Q3	$10K	Hold
2013 Q2	$11K	Buy