Kovack Advisors’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,000	Closed	-$45K	–	173
2014 Q4	$45K	Buy	+28,000	New	+$45K	0.05%	143
2014 Q3	–	Sell	-22,939	Closed	-$48K	–	115
2014 Q2	$48K	Buy	+22,939	New	+$48K	0.07%	98