Cynosure Advisors’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	-36,156	Closed	-$506K	–	63
2018 Q2	$506K	Hold	36,156	–	–	0.14%	100
2018 Q1	$325K	Buy	36,156 +12,404	+52%	+$111K	0.08%	166
2017 Q4	$232K	Buy	+23,752	New	+$232K	0.05%	209