D.A. Davidson & Co’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$15K Sell
2016
Q3
$24K Hold
2016
Q2
$17K Sell
2016
Q1
$83K Sell
2015
Q4
$372K Sell
2015
Q3
$356K Sell
2015
Q2
$417K Sell
2015
Q1
$435K Buy
2014
Q4
$254K Buy
2014
Q3
$281K Buy
2014
Q2
$181K Buy