Fox Run Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,735	Closed	-$73.3K	–	773
2023 Q3	$73.3K	Buy	+11,735	New	+$73.3K	0.02%	644
2023 Q2	–	Sell	-18,431	Closed	-$105K	–	744
2023 Q1	$105K	Buy	+18,431	New	+$105K	0.03%	596