First Trust Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,571	Closed	-$275K	–	48
2018 Q4	$275K	Buy	+70,571	New	+$275K	0.07%	44
2016 Q2	–	Sell	-293,086	Closed	-$1.28M	–	43
2016 Q1	$1.28M	Buy	+293,086	New	+$1.28M	0.89%	18