EAM Global Investors’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	-124,489	Closed	-$1.74M	–	161
2018 Q2	$1.74M	Sell	124,489 -25,531	-17%	-$357K	0.85%	10
2018 Q1	$1.35M	Sell	150,020 -46,243	-24%	-$416K	0.7%	41
2017 Q4	$1.91M	Buy	+196,263	New	+$1.91M	0.98%	6