Cowen Inc’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,750	Closed	-$257K	–	290
2018 Q3	$257K	Buy	+35,750	New	+$257K	0.02%	208
2016 Q2	–	Sell	-953,125	Closed	-$1.69M	–	179
2016 Q1	$1.69M	Buy	+953,125	New	+$1.69M	0.06%	69