IQ EQ Fund Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,900	Closed	-$62K	–	235
2022 Q3	$62K	Buy	+17,900	New	+$62K	0.01%	209
2022 Q2	–	Sell	-12,288	Closed	-$83K	–	203
2022 Q1	$83K	Buy	+12,288	New	+$83K	0.01%	197