INTECH Investment Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Sell	35,263 -6,409	-15%	-$70.4K	﹤0.01%	1750
2025 Q1	$328K	Buy	41,672 +16,125	+63%	+$127K	﹤0.01%	1832
2024 Q4	$243K	Buy	25,547 +9,414	+58%	+$89.5K	﹤0.01%	1937
2024 Q3	$119K	Buy	+16,133	New	+$119K	﹤0.01%	1854