Cadence Capital Management’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-120,130
Closed -$673K 672
2016
Q3
$673K Buy
120,130
+50,130
+72% +$281K 0.05% 417
2016
Q2
$299K Buy
+70,000
New +$299K 0.02% 524