Centaurus Financial’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,725	Closed	-$360K	–	830
2018 Q2	$360K	Hold	25,725	–	–	0.05%	374
2018 Q1	$232K	Sell	25,725 -350	-1%	-$3.16K	0.05%	300
2017 Q4	$254K	Buy	+26,075	New	+$254K	0.07%	265