Equitec Proprietary Markets’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,578	Closed	-$28K	–	64
2016 Q2	$28K	Buy	6,578 +2,478	+60%	+$10.5K	﹤0.01%	53
2016 Q1	$18K	Sell	4,100 -6,559	-62%	-$28.8K	﹤0.01%	56
2015 Q4	$33K	Buy	+10,659	New	+$33K	﹤0.01%	55