Columbia Pacific Advisors’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$372K	–	3
2019 Q2	$372K	Buy	+50,000	New	+$372K	1.26%	16