Keane Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-271,283	Closed	-$675K	–	18
2015 Q3	$675K	Sell	271,283 -15,689	-5%	-$39K	0.89%	41
2015 Q2	$775K	Buy	286,972 +44,900	+19%	+$121K	0.8%	44
2015 Q1	$666K	Buy	+242,072	New	+$666K	0.65%	49