Formula Growth’s Cantaloupe CTLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-135,095	Closed	-$1.06M	–	126
2025 Q1	$1.06M	Hold	135,095	–	–	0.43%	88
2024 Q4	$1.28M	Sell	135,095 -16,700	-11%	-$159K	0.44%	83
2024 Q3	$1.12M	Hold	151,795	–	–	0.39%	91
2024 Q2	$1M	Sell	151,795 -15,000	-9%	-$99K	0.36%	88
2024 Q1	$1.07M	Sell	166,795 -20,000	-11%	-$129K	0.34%	91
2023 Q4	$1.38M	Sell	186,795 -75,000	-29%	-$556K	0.44%	91
2023 Q3	$1.64M	Sell	261,795 -40,994	-14%	-$256K	0.56%	71
2023 Q2	$2.41M	Hold	302,789	–	–	0.77%	54
2023 Q1	$1.73M	Buy	302,789 +66,000	+28%	+$376K	0.56%	73
2022 Q4	$1.03M	Buy	236,789 +62,000	+35%	+$270K	0.29%	95
2022 Q3	$608K	Sell	174,789 -95,000	-35%	-$330K	0.17%	114
2022 Q2	$1.51M	Buy	269,789 +115,000	+74%	+$644K	0.42%	83
2022 Q1	$1.05M	Hold	154,789	–	–	0.2%	116
2021 Q4	$1.38M	Hold	154,789	–	–	0.24%	105
2021 Q3	$1.67M	Hold	154,789	–	–	0.24%	106
2021 Q2	$1.84M	Hold	154,789	–	–	0.25%	107
2021 Q1	$1.81M	Hold	154,789	–	–	0.26%	110
2020 Q4	$1.62M	Buy	+154,789	New	+$1.62M	0.27%	97
2019 Q3	–	Sell	-134,789	Closed	-$1M	–	152
2019 Q2	$1M	Hold	134,789	–	–	0.14%	124
2019 Q1	$559K	Sell	134,789 -110,000	-45%	-$456K	0.08%	137
2018 Q4	$952K	Hold	244,789	–	–	0.16%	108
2018 Q3	$1.76M	Hold	244,789	–	–	0.2%	92
2018 Q2	$3.43M	Sell	244,789 -5,000	-2%	-$70K	0.38%	57
2018 Q1	$2.25M	Sell	249,789 -25,000	-9%	-$225K	0.27%	82
2017 Q4	$2.68M	Sell	274,789 -10,000	-4%	-$97.5K	0.35%	59
2017 Q3	$1.78M	Buy	284,789 +150,000	+111%	+$938K	0.28%	90
2017 Q2	$701K	Hold	134,789	–	–	0.12%	123
2017 Q1	$573K	Hold	134,789	–	–	0.12%	135
2016 Q4	$580K	Buy	+134,789	New	+$580K	0.13%	127